Fidelity South East Asia A-USD

Investment Style Details30.09.2014
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 14646-
Market Capitalisation% of Equity
Giant61.15
Large24.33
Medium9.90
Small4.50
Micro0.12
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.951.03
Price/Book1.611.12
Price/Sales1.331.30
Price/Cash Flow5.561.03
Dividend-Yield Factor2.310.98
 
Long-Term Projected Earnings Growth14.101.07
Historical Earnings Growth-28.44-7.90
Sales Growth7.20-1.21
Cash-Flow Growth14.141.05
Book-Value Growth4.58-0.60
 
Asset Allocation30.09.2014
Asset Allocation
 % Long% Short% Net Assets
Stocks98.640.0098.64
Bonds0.000.000.00
Cash0.800.000.80
Other0.560.000.56
World Regions30.09.2014
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.010.05
United Kingdom0.420.68
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed55.781.17
Asia - Emerging43.790.89
 
Sector Weightings30.09.2014
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.610.60
Consumer CyclicalConsumer Cyclical8.980.63
Financial ServicesFinancial Services20.450.90
Real EstateReal Estate7.011.18
Consumer DefensiveConsumer Defensive2.530.53
HealthcareHealthcare2.841.03
UtilitiesUtilities7.931.80
Communication ServicesCommunication Services4.460.88
EnergyEnergy1.980.46
IndustrialsIndustrials9.511.16
TechnologyTechnology31.691.35
 
Top 10 Holdings30.09.2014
 Portfolio
Total Number of Equity Holdings153
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.17
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan6.47
Tencent Holdings Ltd.311China4.21
AIA Group Ltd103Hong Kong3.37
SK Hynix Inc311Korea, Republic Of3.07
Samsung Electronics Co Ltd311Korea, Republic Of2.98
Cheung Kong Holdings Ltd104Hong Kong2.64
United Overseas Bank Ltd103Singapore2.41
Malayan Banking Bhd103Malaysia2.15
Hong Kong Exchanges and Clearing Ltd103Hong Kong2.03
Digi.com Bhd308Malaysia1.85
 
 
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