Fidelity Asia Focus A-Dis-USD

Investment Style Details31.03.2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 40619-
Market Capitalisation% of Equity
Giant63.23
Large29.49
Medium6.89
Small0.39
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.260.97
Price/Book1.811.04
Price/Sales1.670.99
Price/Cash Flow6.951.01
Dividend-Yield Factor2.100.90
 
Long-Term Projected Earnings Growth14.940.59
Historical Earnings Growth6.000.23
Sales Growth6.170.60
Cash-Flow Growth7.180.25
Book-Value Growth9.660.59
 
Asset Allocation31.03.2018
Asset Allocation
 % Long% Short% Net Assets
Stocks97.130.0097.13
Bonds0.060.000.06
Cash2.950.142.81
Other0.000.000.00
World Regions31.03.2018
 % of EquityRelative to Category
United States2.312.41
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed35.750.96
Asia - Emerging61.931.10
 
Sector Weightings31.03.2018
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical16.141.11
Financial ServicesFinancial Services33.981.40
Real EstateReal Estate0.540.12
Consumer DefensiveConsumer Defensive7.951.53
HealthcareHealthcare4.491.84
UtilitiesUtilities2.181.36
Communication ServicesCommunication Services0.750.36
EnergyEnergy4.030.91
IndustrialsIndustrials3.660.49
TechnologyTechnology26.260.93
 
Top 10 Holdings31.03.2018
 Portfolio
Total Number of Equity Holdings78
Total Number of Bond Holdings1
Assets in Top 10 Holdings38.37
NameSectorCountry% of Assets
Tencent Holdings Ltd311China6.94
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.49
Alibaba Group Holding Ltd ADR102China5.40
AIA Group Ltd103Hong Kong4.75
Samsung Electronics Co Ltd311Korea, Republic Of4.58
Industrial And Commercial Bank Of Chi... 103China2.90
HDFC Bank Ltd103India2.41
China Pacific Insurance (Group) Co Ltd H103China1.98
China Petroleum & Chemical Corp H Shares309China1.98
United Overseas Bank Ltd103Singapore1.93
 
 
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