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

Luxembourg

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1.948 +0.004 +0.21%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 10.73M

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	12.346
Price to Book	1.581	1.617
Price to Sales	2.110	2.049
Price to Cash Flow	6.799	7.802
Dividend Yield	4.616	4.226
5 Years Earnings Growth	5.641	6.075

Sector Allocation

Name	Net %	Category Average
Financial Services	50.250	43.223
Consumer Cyclical	11.460	11.613
Healthcare	8.520	3.137
Consumer Defensive	8.330	6.310
Industrials	5.430	9.839
Real Estate	4.070	6.497
Communication Services	3.870	6.757
Technology	2.650	4.103
Basic Materials	2.480	2.607
Utilities	2.220	3.953
Energy	0.710	2.516

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	46.62	+1.17%
UOB	SG1M31001969	6.03	38.38	-0.13%
Bank Central Asia	ID1000109507	5.66	9,000	0.00%
OCBC Bank	SG1S04926220	5.35	17.73	+0.06%
Sea	US81141R1005	5.29	127.62	-3.92%
Public Bank	MYL1295OO004	3.47	4.50	+0.22%
Bank Mandiri Persero	ID1000095003	3.42	5,075	-1.46%
CP All PCL F	TH0737010Y16	3.00	1.530	0.00%
CIMB Group	MYL1023OO000	2.71	8.36	+0.12%
SingTel	SG1T75931496	2.65	3.280	-2.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	331.8M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	37.77M	4.09	6.82	7.18
Fidelity AmericaFund ADist SGD Hdgd	43.67M	4.79	5.46	6.45
Fidelity AmericaFundADist SGD	866.1M	8.13	4.44	6.23
China Focus Fund A DIST SGD	87.1M	0.28	-1.51	3.03

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	Fidelity Funds .	1.948	+0.004	+0.21%