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

Luxembourg

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2.140 -0.000 0.00%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1033664456

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.64M

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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	5.400	5.960	0.560
Stocks	94.490	94.490	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.188	13.801
Price to Book	2.111	1.952
Price to Sales	1.906	1.891
Price to Cash Flow	10.350	8.410
Dividend Yield	2.208	2.584
5 Years Earnings Growth	16.683	14.026

Sector Allocation

Name	Net %	Category Average
Technology	33.230	27.608
Financial Services	26.360	22.246
Consumer Cyclical	16.080	17.755
Communication Services	9.100	9.726
Healthcare	5.460	3.107
Consumer Defensive	3.460	4.142
Industrials	3.340	6.860
Real Estate	1.590	3.473
Basic Materials	1.380	3.229

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.81	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	8.41	56,000	-0.71%
ICICI Bank	INE090A01021	6.85	1,278.05	+2.20%
Tencent Holdings	KYG875721634	6.70	400.60	-1.72%
AIA Group	HK0000069689	4.79	56.45	-0.70%
ANTA Sports Products	KYG040111059	3.89	78.45	-1.44%
Yageo	TW0002327004	2.89	537.00	+0.56%
Hon Hai Precision	TW0002317005	2.83	203.00	+0.25%
Alibaba	KYG017191142	2.41	80.70	-4.38%
Bank of the Philippine Islands	-	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	55.12M	8.87	-6.25	-
Fidelity AmericaFund A DIST GBP	2.08M	9.89	10.44	10.35
Fidelity Asia Focus ADist GBP	2.31M	1.41	-4.56	6.17
Fidelity China Consumer ADist GBP	9.57M	1.10	-13.33	2.10
Fidelity AmericaFund W Acc GBP	41M	3.70	8.32	9.89

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