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Fidelity Funds - Asean Fund A-dist-sgd (0P00006O5U)

Luxembourg

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1.887 -0.007 -0.37%

31/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 10.37M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251143029

Asset Class: Equity

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0P00006O5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds ASEAN Fund A DIST SGD (0P00006O5U) fund. Our Fidelity Funds ASEAN Fund A DIST SGD 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	2.660	2.700	0.040
Stocks	96.790	96.790	0.000
Bonds	0.100	0.100	0.000
Other	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.317	12.168
Price to Book	1.581	1.595
Price to Sales	2.110	2.116
Price to Cash Flow	6.799	8.024
Dividend Yield	4.616	4.454
5 Years Earnings Growth	5.641	5.986

Sector Allocation

Name	Net %	Category Average
Financial Services	50.250	43.905
Consumer Cyclical	11.460	12.691
Healthcare	8.520	3.318
Consumer Defensive	8.330	6.278
Industrials	5.430	8.934
Real Estate	4.070	6.479
Communication Services	3.870	6.687
Technology	2.650	4.144
Basic Materials	2.480	2.231
Utilities	2.220	3.418
Energy	0.710	2.465

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	10.04	46.11	-0.77%
UOB	SG1M31001969	6.03	37.71	-1.00%
Bank Central Asia	ID1000109507	5.66	8,500	-0.29%
OCBC Bank	SG1S04926220	5.35	17.21	-0.52%
Sea	US81141R1005	5.29	132.46	+1.51%
Public Bank	MYL1295OO004	3.47	4.42	-1.56%
Bank Mandiri Persero	ID1000095003	3.42	5,200	+0.97%
CP All PCL F	TH0737010Y16	3.00	1.430	0.00%
CIMB Group	MYL1023OO000	2.71	7.00	-1.82%
SingTel	SG1T75931496	2.65	3.560	+3.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	316.79M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	34.88M	0.54	4.36	6.20
Fidelity AmericaFund ADist SGD Hdgd	43.15M	1.50	3.23	5.57
Fidelity AmericaFundADist SGD	816.35M	8.13	4.44	6.23
China Focus Fund A DIST SGD	91.47M	5.60	0.06	3.18

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