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Fidelity Funds - Indonesia Fund Y-dist-usd (0P0000ZOZC)

Luxembourg

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9.504 -0.040 -0.42%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936580355

Asset Class: Equity

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0P0000ZOZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Indonesia Fund Y-DIST-USD (0P0000ZOZC) fund. Our Fidelity Funds - Indonesia Fund Y-DIST-USD 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	1.170	1.630	0.460
Shares	98.790	98.790	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.449	13.753
Price to Book	1.466	2.068
Price to Sales	1.361	1.673
Price to Cash Flow	4.791	9.664
Dividend Yield	6.195	3.713
5 Years Earnings Growth	9.623	10.464

Sector Allocation

Name	Net %	Category Average
Financial Services	37.720	28.925
Consumer Defensive	17.090	19.189
Basic Materials	9.860	13.006
Communication Services	8.380	9.112
Energy	6.780	3.135
Industrials	5.830	7.267
Consumer Cyclical	4.980	11.224
Real Estate	3.780	4.402
Technology	2.040	1.927
Healthcare	1.890	4.164
Utilities	1.650	1.730

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	9.79	9,750	-0.26%
Bank Negar	ID1000096605	9.54	4,380	0.00%
Bank Mandiri Persero	ID1000095003	8.91	5,750	-1.29%
Telkom Indonesia	ID1000129000	6.26	2,740	+3.40%
Bank Rakyat Persero	ID1000118201	5.08	4,200	-0.24%
Astra International	ID1000122807	3.94	4,880	-1.41%
Indofood Cbp	ID1000116700	3.53	11,575	+1.31%
Indofood	ID1000057003	3.27	7,625	-1.29%
Semen Indonesia Persero	ID1000106800	2.81	3,240	-3.28%
Indo Tambangraya	ID1000108509	2.70	25,300	-1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.59B	16.27	10.50	18.91
Fidelity Global Technology A-Acc	281.3M	16.97	10.80	-
LU1560650563	1.02B	15.61	9.77	-
Global Dividend Fund A MINCOME G US	724.11M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.67B	15.28	7.59	6.79

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	9.504	-0.040	-0.42%