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Fidelity Funds - Sustainable Asia Equity Fund W-acc-gbp (0P00012CU6)

Luxembourg

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2.206 +0.020 +0.91%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1033664456

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.53M

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0P00012CU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Asia Focus Fund W Acc GBP (0P00012CU6) fund. Our Fidelity Funds Asia Focus Fund W Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.810	4.160	0.350
Stocks	96.070	96.070	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.738	13.614
Price to Book	2.019	1.967
Price to Sales	1.748	1.849
Price to Cash Flow	9.824	7.253
Dividend Yield	2.661	2.697
5 Years Earnings Growth	13.518	12.941

Sector Allocation

Name	Net %	Category Average
Financial Services	28.940	22.325
Technology	26.760	28.172
Consumer Cyclical	15.550	17.602
Communication Services	10.190	10.173
Consumer Defensive	5.260	4.042
Healthcare	4.850	3.105
Industrials	3.130	6.949
Real Estate	2.670	3.626
Basic Materials	2.650	3.013

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	1,095.00	+1.39%
Tencent Holdings	KYG875721634	7.70	517.00	+6.20%
ICICI Bank	INE090A01021	7.47	1,232.95	-1.36%
Samsung Electronics Co	KR7005930003	5.20	58,200	-0.34%
AIA Group	HK0000069689	3.48	58.00	+5.36%
HDFC Bank	INE040A01034	3.22	1,692.50	+0.32%
Alibaba	KYG017191142	2.83	138.50	+14.56%
ANTA Sports Products	KYG040111059	2.60	83.40	+0.79%
Hon Hai Precision	TW0002317005	2.36	183.00	+0.55%
Yageo	TW0002327004	2.20	598.00	+0.50%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	40.04M	5.67	10.42	10.12
Fidelity AmericaFund A DIST GBP	2.1M	9.99	7.20	8.57
LU1499161997	42.31M	7.14	-6.45	-
Fidelity India Focus ADist GBP	46.19M	13.93	7.16	10.54
Fidelity India Focus YDist GBP	359.38M	-2.97	7.77	9.81

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	2.206	+0.020	+0.91%