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Fidelity Funds - Asian Special Situations Fund A-dist-usd (0P0000A4SU)

Singapore

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71.591 +0.310 +0.43%

21/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 386.35M

Type: Fund

Market: Singapore

Asset Class: Equity

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0P0000A4SU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund A-D (0P0000A4SU) fund. Our Fidelity Funds - Asian Special Situations Fund A-D 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	3.190	3.790	0.600
Shares	96.620	96.620	0.000
Bonds	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.964	13.858
Price to Book	2.091	1.948
Price to Sales	1.988	1.890
Price to Cash Flow	8.270	8.370
Dividend Yield	3.241	2.568
5 Years Earnings Growth	18.593	13.956

Sector Allocation

Name	Net %	Category Average
Technology	33.420	27.359
Financial Services	30.190	22.229
Consumer Cyclical	15.840	17.811
Communication Services	10.600	9.705
Consumer Defensive	3.320	4.198
Industrials	2.530	6.959
Basic Materials	1.690	3.325
Healthcare	1.350	3.134
Real Estate	1.060	3.474

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,010.00	-1.46%
Samsung Electronics Co	KR7005930003	9.31	56,100	-0.53%
Tencent Holdings	KYG875721634	6.18	400.40	-1.77%
HDFC Bank	INE040A01034	4.85	1,739.90	-0.07%
ICICI Bank	INE090A01021	4.09	1,276.95	+2.11%
AIA Group	HK0000069689	3.79	56.15	-1.23%
Axis Bank	INE238A01034	3.18	1,136.15	-0.26%
MediaTek	TW0002454006	3.05	1,265.00	-0.78%
Alibaba	KYG017191142	2.90	80.30	-4.86%
Bank Central Asia	ID1000109507	2.58	9,925	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	322.95M	15.00	6.39	7.46
European Growth Fund A DIST SGD	2.78M	10.73	1.34	4.38
Fidelity Euro Growth SR Acc SGD	9.88B	10.88	1.53	-
European Growth Fund A DIST Eus	6.54B	12.54	4.13	5.59
Global Multi Asset Income Fund A QI	66.24M	2.76	-3.38	2.50

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	71.591	+0.310	+0.43%