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Fidelity Asia Focus A-USD

Investment Style Details29.02.2016
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 24940-
Market Capitalisation% of Equity
Giant75.05
Large18.31
Medium6.19
Small0.00
Micro0.45
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.941.04
Price/Book1.501.13
Price/Sales1.711.47
Price/Cash Flow7.661.38
Dividend-Yield Factor2.450.87
 
Long-Term Projected Earnings Growth9.670.91
Historical Earnings Growth8.341.67
Sales Growth-0.74-0.96
Cash-Flow Growth-1.20-0.15
Book-Value Growth10.971.31
 
Asset Allocation29.02.2016
Asset Allocation
 % Long% Short% Net Assets
Stocks97.410.0097.41
Bonds0.000.000.00
Cash2.600.012.59
Other0.000.000.00
World Regions29.02.2016
 % of EquityRelative to Category
United States1.462.50
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.080.33
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed42.901.03
Asia - Emerging55.560.98
 
Sector Weightings29.02.2016
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.600.34
Consumer CyclicalConsumer Cyclical11.130.89
Financial ServicesFinancial Services32.401.52
Real EstateReal Estate2.450.48
Consumer DefensiveConsumer Defensive5.370.89
HealthcareHealthcare7.862.31
Communication ServicesCommunication Services5.201.09
EnergyEnergy4.470.93
IndustrialsIndustrials4.970.57
TechnologyTechnology24.560.97
 
Top 10 Holdings29.02.2016
 Portfolio
Total Number of Equity Holdings73
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.91
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan6.08
AIA Group Ltd103Hong Kong5.61
Tencent Holdings Ltd311China4.94
China Mobile Ltd308China3.46
HDFC Bank Ltd103India3.36
Samsung Electronics Co Ltd311Korea, Republic Of3.30
Industrial And Commercial Bank Of Chi... 103China3.28
Sun Pharmaceuticals Industries Ltd206India2.44
CK Hutchison Holdings Ltd310Hong Kong2.23
Housing Development Finance Corp Ltd103India2.22
 
 
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