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

Luxembourg

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1.649 -0.010 -0.60%

13/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 28.74M

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	2.170	5.380	3.210
Shares	97.820	97.820	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.644	13.876
Price to Book	2.347	1.940
Price to Sales	2.104	1.894
Price to Cash Flow	9.042	8.319
Dividend Yield	1.905	2.563
5 Years Earnings Growth	16.089	13.935

Sector Allocation

Name	Net %	Category Average
Technology	30.020	27.338
Financial Services	27.600	22.164
Consumer Cyclical	16.200	17.833
Communication Services	11.760	9.730
Consumer Defensive	5.600	4.198
Industrials	2.800	6.896
Healthcare	2.590	3.138
Basic Materials	2.130	3.360
Utilities	0.660	2.555
Energy	0.650	3.410

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.97	1,035.00	0%
Samsung Electronics Co	KR7005930003	8.28	51,000	+0.79%
Tencent Holdings Ltd	-	6.37	-	-
AIA Group	HK0000069689	5.68	57.85	-1.95%
HDFC Bank	INE040A01034	3.69	1,698.95	+1.05%
Alibaba Group Holding Ltd Ordinary Shares	-	3.45	-	-
MediaTek	TW0002454006	3.06	1,235.00	-1.59%
Bank Central Asia	ID1000109507	2.93	10,175	+0.25%
Infosys	INE009A01021	2.75	1,863.45	-0.26%
China Merchants Bank H	CNE1000002M1	2.58	37.50	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	52.72M	-	-	-
Fidelity Asia Focus W Acc GBP	26.66M	8.11	-3.18	7.81
Fidelity AmericaFund A DIST GBP	2.04M	9.89	10.44	10.35
Fidelity Asia Focus ADist GBP	2.29M	1.41	-4.56	6.17
Fidelity China Consumer ADist GBP	9.83M	1.10	-13.33	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.649	-0.010	-0.60%