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Fidelity Funds - Asean Fund Y-dist-usd (0P0000ZP7W)

Luxembourg

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10.800 -0.020 -0.18%

24/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0936575439

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57M

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0P0000ZP7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds ASEAN Fund Y DIST USD (0P0000ZP7W) fund. Our Fidelity Funds ASEAN Fund Y DIST USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.510	1.510
Stocks	98.340	98.340
Convertible	0.010	0.010
Preferred	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.204	12.742
Price to Book	1.571	1.648
Price to Sales	1.986	1.858
Price to Cash Flow	6.505	7.537
Dividend Yield	2.818	4.477
5 Years Earnings Growth	7.681	7.958

Sector Allocation

Name	Net %	Category Average
Financial Services	41.910	42.127
Communication Services	9.760	5.709
Consumer Defensive	9.710	7.039
Industrials	8.150	8.989
Basic Materials	6.060	2.536
Real Estate	5.970	7.276
Consumer Cyclical	4.800	12.144
Technology	4.710	5.046
Healthcare	4.580	3.673
Energy	3.010	3.642
Utilities	1.360	2.748

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.18	35.85	-0.06%
UOB	SG1M31001969	5.96	30.50	-0.16%
Bank Central Asia	ID1000109507	5.85	9,300	-1.33%
Sea Ltd ADR	-	5.77	-	-
OCBC Bank	SG1S04926220	4.15	14.44	-0.07%
Bank Rakyat Persero	ID1000118201	3.70	4,550	-3.60%
CP All PCL F	TH0737010Y16	2.72	1.500	0.00%
Bank Mandiri Persero	ID1000095003	2.06	5,825	-3.72%
CIMB Group	MYL1023OO000	1.87	6.90	+0.29%
Bangkok Dusit Medical F	TH0264A10Z12	1.84	28.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	864.5M	-	-	-
Fidelity Global Technology A-Acc	253.72M	-8.24	26.64	-
Global Dividend Fund A Acc USD	1.42B	1.86	2.81	5.91
Global Dividend Fund A QINCOME G US	106.58M	1.82	2.81	5.91
Global Dividend Fund Y Acc USD	1.09B	2.12	3.69	6.79

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