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

Singapore

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68.792 -0.150 -0.22%

30/04 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 402.86M

Type: Fund

Market: Singapore

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.010	4.540	3.530
Shares	98.900	98.900	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.969	14.317
Price to Book	2.056	1.862
Price to Sales	1.910	1.796
Price to Cash Flow	7.576	8.294
Dividend Yield	2.177	2.699
5 Years Earnings Growth	12.964	13.747

Sector Allocation

Name	Net %	Category Average
Financial Services	32.010	22.035
Technology	24.270	29.063
Consumer Cyclical	19.340	15.944
Communication Services	9.180	8.846
Consumer Defensive	5.400	4.591
Healthcare	2.980	3.300
Industrials	2.450	6.796
Basic Materials	2.080	3.529
Utilities	0.940	2.130
Energy	0.700	4.077
Real Estate	0.650	3.456

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.31	790.00	-0.63%
AIA Group	HK0000069689	6.54	57.80	+0.87%
Samsung Electronics Co	KR7005930003	6.44	77,500	+1.04%
Tencent Holdings	KYG875721634	5.50	347.20	-0.12%
HDFC Bank	INE040A01034	4.25	1,515.75	-0.90%
Alibaba	KYG017191142	3.67	74.35	0.00%
Meituan	KYG596691041	3.44	109.50	-1.71%
Infosys	INE009A01021	2.66	1,421.70	-0.91%
Bank Central Asia	ID1000109507	2.64	9,800	0.00%
JD	KYG8208B1014	2.52	114.80	-2.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	291.23M	6.94	4.24	7.02
Fidelity Euro Growth SR Acc SGD	9.67B	4.65	2.20	-
European Growth Fund A DIST SGD	2.02M	4.59	2.00	3.50
Global Multi Asset Income Fund A QI	99.48M	3.89	-2.21	2.91
European Growth Fund A DIST Eus	6.18B	4.97	4.83	5.34

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