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Fidelity Funds - Emerging Asia Fund A-acc-hkd (0P0000VCI2)

Hong Kong

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18.770 +0.020 +0.11%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 36.45M

Type: Fund

Market: Hong Kong

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

ISIN: LU0737861772

Asset Class: Equity

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0P0000VCI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Asia Fund A-Acc-HKD (0P0000VCI2) fund. Our Fidelity Funds - Emerging Asia Fund A-Acc-HKD 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	2.980	3.030	0.050
Shares	94.510	94.510	0.000
Bonds	0.490	0.490	0.000
Other	2.020	2.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.911	13.613
Price to Book	1.444	1.955
Price to Sales	1.050	1.873
Price to Cash Flow	6.974	8.233
Dividend Yield	3.039	2.597
5 Years Earnings Growth	14.395	13.873

Sector Allocation

Name	Net %	Category Average
Technology	24.180	27.629
Financial Services	21.400	22.359
Consumer Cyclical	17.390	17.683
Communication Services	8.780	9.792
Consumer Defensive	6.480	4.165
Healthcare	6.150	3.054
Industrials	5.850	7.021
Real Estate	3.900	3.515
Basic Materials	2.680	3.256
Energy	2.120	3.047
Utilities	1.060	2.493

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.47	1,035.00	-3.27%
Tencent Holdings	KYG875721634	6.48	426.40	+2.70%
Samsung Electronics Co	KR7005930003	3.87	53,000	-0.19%
Alibaba	KYG017191142	3.61	80.10	-3.44%
HDFC Bank	INE040A01034	3.38	1,771.50	-1.23%
ICICI Bank	INE090A01021	2.92	1,288.40	+0.12%
Trip.com ADR	US89677Q1076	2.20	72.44	-0.18%
BYTEDANCE LTD	-	2.02	-	-
China Overseas	HK0688002218	1.93	12.34	-0.96%
Axis Bank	INE238A01034	1.71	1,071.85	-3.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	45.79M	4.69	-1.05	2.33
Global Multi Asset Income Fund A Mh	841.8M	4.74	-1.04	2.33
China Focus Fund A Acc HKD	117.36M	6.73	-0.26	3.49

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	Fidelity Funds - .	18.770	+0.020	+0.11%