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Fidelity Funds - Singapore Fund Y-acc-usd (0P0000CO6C)

Luxembourg

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Fidelity Funds - Singapore Fund Y-Acc-USD historical data, for real-time data please try another search

18.940 -0.000 0.00%

31/01 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391914

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.35M

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0P0000CO6C Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Singapore Fund Y-Acc-USD (0P0000CO6C) fund. Our Fidelity Funds - Singapore Fund Y-Acc-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.290	3.290	0.000
Stocks	96.710	96.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.568	12.133
Price to Book	1.103	1.161
Price to Sales	1.750	1.700
Price to Cash Flow	8.618	7.975
Dividend Yield	3.253	4.539
5 Years Earnings Growth	3.768	5.052

Sector Allocation

Name	Net %	Category Average
Financial Services	32.900	37.930
Real Estate	29.030	19.537
Industrials	13.080	16.021
Consumer Defensive	10.170	7.104
Communication Services	6.350	7.589
Technology	5.090	5.086
Consumer Cyclical	2.370	4.846
Healthcare	1.010	1.310

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	10.04	35.70	+0.42%
OCBC Bank	SG1S04926220	10.01	14.44	+0.98%
UOB	SG1M31001969	9.96	30.27	+0.50%
CapitaLand Ascendas	SG1M77906915	3.77	2.650	-0.38%
Jardine Matheson Holdings Ltd	-	3.62	-	-
Wilmar	SG1T56930848	3.59	3.160	0.00%
Mapletree Industrial Trust	SG2C32962814	3.17	2.220	-0.45%
SingTel	SG1T75931496	3.13	2.420	-0.41%
Capitaland Investment	SGXE62145532	3.03	2.66	+0.38%
Sea Ltd ADR	-	3.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	859.95M	-	-	-
Fidelity Global Technology A-Acc	257.03M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	774.26M	1.82	2.80	5.91
Global Dividend Fund A Acc USD	1.42B	4.71	4.15	6.29
Global Dividend Fund A QINCOME G US	107.02M	1.82	2.81	5.91

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