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Fidelity Funds - Asian Special Situations Fund A-dist-usd (0P0000A4SU)

Singapore

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72.354 +0.190 +0.26%

03/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 377.39M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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0P0000A4SU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund A-D (0P0000A4SU) fund. Our Fidelity Funds - Asian Special Situations Fund A-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	1.510	3.190	1.680
Stocks	98.360	98.360	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.735	13.620
Price to Book	2.040	1.966
Price to Sales	1.970	1.876
Price to Cash Flow	9.302	8.174
Dividend Yield	2.285	2.584
5 Years Earnings Growth	15.418	13.893

Sector Allocation

Name	Net %	Category Average
Technology	29.740	27.525
Financial Services	28.770	22.325
Consumer Cyclical	18.200	17.763
Communication Services	11.620	9.861
Consumer Defensive	3.500	4.145
Industrials	2.820	7.061
Healthcare	2.590	3.068
Basic Materials	1.600	3.271
Real Estate	1.160	3.485

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.50	1,075.00	+0.94%
Tencent Holdings	KYG875721634	6.87	414.20	-0.43%
Samsung Electronics Co	KR7005930003	6.80	54,400	+1.87%
HDFC Bank	INE040A01034	4.50	1,749.20	-2.48%
ICICI Bank	INE090A01021	4.43	1,265.05	-1.98%
Alibaba	KYG017191142	3.96	82.60	+1.60%
AIA Group	HK0000069689	3.36	55.50	+0.36%
Trip.com Group	KYG9066F1019	2.93	516.50	-0.67%
Axis Bank	INE238A01034	2.93	1,084.90	-0.16%
Meituan	KYG596691041	2.93	153.70	+2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	324.31M	17.18	6.86	7.09
Fidelity Euro Growth SR Acc SGD	10.18B	13.69	3.68	-
European Growth Fund A DIST SGD	2.77M	13.47	3.45	4.19
European Growth Fund A DIST Eus	6.53B	17.06	6.55	5.62
Global Multi Asset Income Fund A QI	62.45M	6.92	-1.65	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	72.354	+0.190	+0.26%