Fidelity Funds - Indonesia Fund Y-DIST-USD (0P0000ZOZC)

9.14900 USD

0.119

1.32%

Last update Jul 10, 9:30 AM EDT

Market closed

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9.030000

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Fidelity Funds - Indonesia Fund Y-DIST-USD

9.15

0.12

1.32%

Composition

Weight by sector

36.91% Financial Services

17.65% Consumer Defensive

9.60% Communication Services

9.37% Basic Materials

Financial Services

36.91%

Consumer Defensive

17.65%

Communication Services

9.60%

Basic Materials

9.37%

Industrials

6.40%

Consumer Cyclical

5.53%

Energy

5.16%

Realestate

4.02%

Healthcare

2.41%

Technology

1.62%

Utilities

1.31%

Asset allocation

97.72% Stocks

Stocks

97.72%

Cash

2.24%

Bonds

0.05%

Top 10 holdings (56.96% of total assets)

9.38% PT Bank Mandiri (Persero) Tbk

8.65% PT Bank Central Asia Tbk

7.91% PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

6.45% PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

5.63% PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

PT Bank Mandiri (Persero) Tbk BMRI

9.38%

PT Bank Central Asia Tbk BBCA

8.65%

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- BBNI

7.91%

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- BBRI

6.45%

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- TLKM

5.63%

PT Indofood CBP Sukses Makmur Tbk ICBP

4.73%

PT Astra International Tbk ASII

4.48%

PT Indofood Sukses Makmur Tbk INDF

4.02%

PT Mayora Indah Tbk MYOR

3.19%

PT Indocement Tunggal Prakarsa Tbk INTP

2.52%