Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-USD (0P00009SE9)

18.33000 USD

0.06

0.33%

Last update Jul 18, 9:30 AM EDT

Main market

Previous close

18.27000

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Fidelity Funds - Sustainable Asia Equity Fund...

18.33

0.06

0.33%

Composition

Weight by sector

31.29% Financial Services

24.32% Technology

16.37% Consumer Cyclical

9.42% Communication Services

Financial Services

31.29%

Technology

24.32%

Consumer Cyclical

16.37%

Communication Services

9.42%

Healthcare

7.18%

Consumer Defensive

4.34%

Realestate

3.37%

Industrials

2.42%

Basic Materials

1.30%

Asset allocation

93.49% Stocks

Stocks

93.49%

Cash

6.38%

Bonds

0.13%

Top 10 holdings (49.35% of total assets)

9.48% Taiwan Semiconductor Manufacturing Co Ltd

6.58% Tencent Holdings Ltd

6.46% ICICI Bank Ltd

6.02% Samsung Electronics Co Ltd

5.08% HDFC Bank Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.48%

Tencent Holdings Ltd 0700

6.58%

ICICI Bank Ltd ICICIBANK

6.46%

Samsung Electronics Co Ltd 005930

6.02%

HDFC Bank Ltd HDFCBANK

5.08%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.44%

AIA Group Ltd 1299

4.37%

Bangkok Dusit Medical Services PCL

2.85%

BDO Unibank Inc BDO

2.04%

Fortis Healthcare Ltd FORTIS

2.02%