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Fidelity Funds - Asian Smaller Companies Fund A-acc-eur (0P0000UT4F)

Luxembourg

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37.480 -0.110 -0.29%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 59.49M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159772

Asset Class: Equity

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0P0000UT4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund A-Ac (0P0000UT4F) fund. Our Fidelity Funds - Asian Smaller Companies Fund A-Ac 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	2.010	3.040	1.030
Shares	97.720	97.720	0.000
Bonds	0.080	0.080	0.000
Preferred	0.170	0.170	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.620	15.640
Price to Book	0.923	1.889
Price to Sales	0.566	1.452
Price to Cash Flow	3.857	8.304
Dividend Yield	4.106	2.543
5 Years Earnings Growth	11.246	15.871

Sector Allocation

Name	Net %	Category Average
Financial Services	18.630	10.786
Consumer Cyclical	14.240	19.450
Consumer Defensive	13.250	6.598
Industrials	11.900	20.382
Technology	9.460	21.433
Basic Materials	9.120	4.813
Real Estate	8.700	5.881
Healthcare	5.840	5.336
Energy	3.770	2.981
Utilities	3.040	2.056
Communication Services	2.050	2.996

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	3.46	5,400	+1.89%
Axis Bank	INE238A01034	2.84	1,166.05	+2.35%
Genpact	BMG3922B1072	2.81	38.78	+1.15%
Indofood Cbp	ID1000116700	2.65	12,550	+1.83%
Boc Aviation	SG9999015267	2.20	61.40	+1.40%
Federal Bank	INE171A01029	2.12	203.80	-0.24%
Taiwan Semicon	TW0002330008	1.87	1,050.00	+0.96%
Ciputra Dev	ID1000115306	1.76	1,200	-2.83%
Japfa Comfeed Indonesia	ID1000126907	1.66	1,770	-1.39%
Sinotrans Ltd	CNE1000004F1	1.49	3.580	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.48B	15.39	11.92	20.40
Global Technology Fund E Acc EUR	1.12B	14.75	11.09	19.51
Global Technology Fund Y Acc EUR	1.82B	16.14	12.86	21.41
Global Technology Fund Y DIST EUR	561.46M	16.14	12.88	21.41
Fidelity Global Technol A-Acc-EUR	2.74B	15.40	11.93	-

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