Fidelity South East Asia A-USD

Investment Style Details31.07.2015
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 27312-
Market Capitalisation% of Equity
Giant67.14
Large22.33
Medium9.44
Small1.08
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.641.10
Price/Book1.811.19
Price/Sales1.881.74
Price/Cash Flow7.021.17
Dividend-Yield Factor2.420.89
 
Long-Term Projected Earnings Growth9.650.86
Historical Earnings Growth9.09-1.96
Sales Growth4.47-0.38
Cash-Flow Growth0.29-0.03
Book-Value Growth11.83-1.96
 
Asset Allocation31.07.2015
Asset Allocation
 % Long% Short% Net Assets
Stocks97.060.0097.06
Bonds0.000.000.00
Cash3.030.102.94
Other0.000.000.00
World Regions31.07.2015
 % of EquityRelative to Category
United States1.223.27
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.100.38
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed38.831.03
Asia - Emerging59.850.99
 
Sector Weightings31.07.2015
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.840.16
Consumer CyclicalConsumer Cyclical8.770.62
Financial ServicesFinancial Services35.791.49
Real EstateReal Estate3.730.62
Consumer DefensiveConsumer Defensive4.130.72
HealthcareHealthcare7.301.93
Communication ServicesCommunication Services6.181.46
EnergyEnergy3.890.74
IndustrialsIndustrials3.890.48
TechnologyTechnology25.471.23
 
Top 10 Holdings31.07.2015
 Portfolio
Total Number of Equity Holdings78
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.87
NameSectorCountry% of Assets
AIA Group Ltd103Hong Kong5.77
Industrial And Commercial Bank Of Chi... 103China5.70
Taiwan Semiconductor Manufacturing Co... 311Taiwan4.96
Tencent Holdings Ltd311China4.13
Samsung Electronics Co Ltd311Korea, Republic Of3.58
China Mobile Ltd308China3.28
United Overseas Bank Ltd103Singapore3.23
Sun Pharmaceuticals Industries Ltd206India2.84
HDFC Bank Ltd103India2.77
Housing Development Finance Corp Ltd103India2.60
 
 
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