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Fidelity Funds - Asian Smaller Companies Fund Y-acc-gbp (0P0000UT4I)

Luxembourg

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40.500 +0.230 +0.57%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 176.98M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702160192

Asset Class: Equity

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0P0000UT4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund Y-Ac (0P0000UT4I) fund. Our Fidelity Funds - Asian Smaller Companies Fund Y-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	1.590	1.830	0.240
Shares	98.160	98.160	0.000
Bonds	0.060	0.060	0.000
Preferred	0.170	0.170	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.500	14.591
Price to Book	0.916	1.869
Price to Sales	0.566	1.478
Price to Cash Flow	4.088	8.969
Dividend Yield	4.345	2.726
5 Years Earnings Growth	10.763	15.264

Sector Allocation

Name	Net %	Category Average
Financial Services	18.620	10.945
Consumer Cyclical	13.700	20.108
Consumer Defensive	12.660	5.727
Industrials	11.740	17.811
Technology	10.080	20.125
Basic Materials	9.100	6.037
Real Estate	8.630	8.543
Healthcare	6.060	5.666
Energy	4.340	2.331
Utilities	2.790	2.009
Communication Services	2.270	2.906

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	3.41	4,380	0.00%
Axis Bank	INE238A01034	2.82	1,078.90	-0.02%
Genpact	BMG3922B1072	2.81	42.70	-0.42%
Indofood Cbp	ID1000116700	2.71	11,575	+1.31%
Federal Bank	INE171A01029	2.54	196.72	-0.15%
Boc Aviation	SG9999015267	2.23	61.50	+0.24%
Japfa Comfeed Indonesia	ID1000126907	2.15	1,890	-1.05%
Taiwan Semicon	TW0002330008	2.04	1,080.00	0.00%
Ciputra Dev	ID1000115306	1.82	975	+1.04%
Indocement Tunggal	ID1000061302	1.50	7,575	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	39.35M	17.09	11.61	10.25
Fidelity AmericaFund A DIST GBP	2.05M	16.17	10.68	9.34
LU1499161997	42.27M	8.87	-6.25	-
Fidelity India Focus ADist GBP	50.57M	14.22	7.72	10.23
Fidelity India Focus YDist GBP	395.7M	15.11	8.64	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	40.500	+0.230	+0.57%