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

Luxembourg

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8.534 +0.130 +1.60%

08:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.28M

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	1.500	1.510	0.010
Stocks	98.480	98.480	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.735	13.529
Price to Book	1.306	2.034
Price to Sales	1.192	1.638
Price to Cash Flow	5.746	9.698
Dividend Yield	6.395	3.820
5 Years Earnings Growth	5.570	9.872

Sector Allocation

Name	Net %	Category Average
Financial Services	34.880	28.811
Consumer Defensive	18.980	19.405
Basic Materials	11.250	12.866
Communication Services	9.520	9.432
Industrials	6.610	7.093
Energy	6.390	3.035
Consumer Cyclical	4.810	11.228
Real Estate	3.810	4.465
Healthcare	1.400	4.072
Utilities	1.210	1.718
Technology	1.130	1.521

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	8.70	9,125	+2.24%
Bank Mandiri Persero	ID1000095003	7.87	4,880	+2.95%
Bank Negar	ID1000096605	7.78	4,530	+1.80%
Telkom Indonesia	ID1000129000	6.88	2,450	+3.38%
Bank Rakyat Persero	ID1000118201	6.72	3,890	+2.64%
Astra International	ID1000122807	4.72	4,810	+0.21%
Indofood	ID1000057003	4.18	7,475	+2.75%
Mayora Indah	ID1000060007	3.94	2,190	+0.46%
Indofood Cbp	ID1000116700	3.76	10,925	+4.80%
Indocement Tunggal	ID1000061302	3.21	4,670	+1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	276.96M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.6B	3.87	12.19	19.05
LU1560650563	997.78M	17.68	9.62	-
Global Dividend Fund A MINCOME G US	783.96M	4.29	6.31	7.09
Global Dividend Fund A Acc USD	1.8B	4.22	6.30	7.09

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	8.534	+0.130	+1.60%