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

Luxembourg

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9.954 -0.140 -1.35%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.66M

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	13.840
Price to Book	1.466	2.076
Price to Sales	1.361	1.672
Price to Cash Flow	4.791	9.477
Dividend Yield	6.195	4.010
5 Years Earnings Growth	9.623	10.910

Sector Allocation

Name	Net %	Category Average
Financial Services	37.720	28.752
Consumer Defensive	17.090	18.982
Basic Materials	9.860	13.070
Communication Services	8.380	9.176
Energy	6.780	3.207
Industrials	5.830	7.165
Consumer Cyclical	4.980	11.218
Real Estate	3.780	4.433
Technology	2.040	2.197
Healthcare	1.890	4.249
Utilities	1.650	1.782

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	10,100	-0.49%
Bank Negar	ID1000096605	9.54	4,950	-0.20%
Bank Mandiri Persero	ID1000095003	8.91	6,375	-0.78%
Telkom Indonesia	ID1000129000	6.26	2,530	-1.94%
Bank Rakyat Persero	ID1000118201	5.08	4,500	-1.75%
Astra International	ID1000122807	3.94	4,950	-1.49%
Indofood Cbp	ID1000116700	3.53	11,450	-3.38%
Indofood	ID1000057003	3.27	7,700	-0.32%
Semen Indonesia Persero	ID1000106800	2.81	3,630	-1.63%
Indo Tambangraya	ID1000108509	2.70	26,300	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.53B	16.27	10.50	18.91
LU1560650563	988.02M	-	-	-
Fidelity Global Technology A-Acc	273.41M	-8.24	26.64	-
Global Dividend Fund Y Acc USD	702.41M	19.04	9.36	8.30
Global Dividend Fund A MINCOME G US	754.19M	18.27	8.42	7.40

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	Fidelity Funds - .	9.954	-0.140	-1.35%