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Fidelity Funds - Asian Special Situations Fund W-dist-gbp (0P000169UF)

Luxembourg

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1.686 +0.010 +0.60%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 28.58M

Type: Fund

Market: Luxembourg

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

ISIN: LU1235295968

Asset Class: Equity

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0P000169UF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Asian Special Situations Fund W D (0P000169UF) fund. Our Fidelity Funds Asian Special Situations Fund W 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	1.410	3.180	1.770
Shares	98.480	98.480	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.021	13.613
Price to Book	2.054	1.955
Price to Sales	2.041	1.873
Price to Cash Flow	9.044	8.233
Dividend Yield	2.271	2.597
5 Years Earnings Growth	14.928	13.873

Sector Allocation

Name	Net %	Category Average
Financial Services	29.650	22.359
Technology	28.880	27.629
Consumer Cyclical	17.730	17.683
Communication Services	11.700	9.792
Consumer Defensive	3.610	4.165
Industrials	2.840	7.021
Healthcare	2.810	3.054
Basic Materials	1.620	3.256
Real Estate	1.160	3.515

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.14	1,080.00	+4.35%
Samsung Electronics Co	KR7005930003	7.07	53,500	+0.94%
Tencent Holdings	KYG875721634	7.04	420.20	-1.45%
AIA Group	HK0000069689	4.74	55.45	+1.19%
HDFC Bank	INE040A01034	4.25	1,801.00	+1.67%
Alibaba	KYG017191142	4.19	81.00	+1.12%
ICICI Bank	INE090A01021	4.14	1,296.80	+0.65%
Axis Bank	INE238A01034	2.96	1,079.15	+0.68%
Bank Central Asia	ID1000109507	2.80	9,775	+1.30%
Trip.com Group	KYG9066F1019	2.66	560.50	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	39.16M	17.09	11.61	10.25
Fidelity AmericaFund A DIST GBP	2.09M	16.17	10.68	9.34
LU1499161997	41.84M	8.87	-6.25	-
Fidelity India Focus ADist GBP	50.54M	14.22	7.72	10.23
Fidelity India Focus YDist GBP	395.32M	15.11	8.64	11.15

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