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Fidelity Funds - Thailand Fund A-dist-usd (0P00000D6E)

Luxembourg

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38.870 -0.370 -0.94%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 122.08M

Type: Fund

Market: Luxembourg

ISIN: LU0048621477

Asset Class: Equity

General
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0P00000D6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Thailand Fund A-DIST-USD (0P00000D6E) fund. Our Fidelity Funds - Thailand Fund A-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	2.750	3.120	0.370
Shares	97.150	97.150	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.624	15.613
Price to Book	1.735	1.790
Price to Sales	0.926	1.274
Price to Cash Flow	6.349	7.149
Dividend Yield	3.666	3.385
5 Years Earnings Growth	5.953	6.862

Sector Allocation

Name	Net %	Category Average
Energy	18.070	13.502
Industrials	17.190	11.880
Healthcare	15.070	7.879
Consumer Defensive	14.260	16.394
Communication Services	10.150	9.717
Financial Services	5.730	13.229
Consumer Cyclical	5.720	8.518
Real Estate	5.170	8.962
Utilities	5.150	4.694
Basic Materials	2.850	5.048
Technology	0.630	2.092

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CP All PCL F	TH0737010Y16	8.55	1.630	0.00%
Delta Electronics Thailand F	TH0528A10Z14	8.01	4.200	+1.94%
PTT F	TH0646010Z18	7.38	31.75	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	5.85	23.90	-0.83%
Advanced Info Service	TH0268010Z11	5.77	7.80	0.00%
PTT Exploration and Production	TH0355A10Z12	3.78	3.44	0.00%
Bumrungrad Hospital F	TH0168A10Z19	3.74	5.40	-0.92%
Gulf Energy Development PCL	TH8319010Z14	3.58	-	-
True Corp PCL Units Non-Voting Depository Receipt	THB231010R11	3.25	-	-
Airports of Thailand F	TH0765010Z16	2.94	59.25	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.57B	16.27	10.50	18.91
LU1560650563	1.04B	15.61	9.77	-
Fidelity Global Technology A-Acc	281.68M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	724.23M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.65B	15.28	7.59	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	38.870	-0.370	-0.94%