Fidelity South East Asia A-USD

Investment Style Details28.02.2014
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 16977-
Market Capitalisation% of Equity
Giant61.86
Large26.07
Medium9.76
Small2.30
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.181.08
Price/Book1.781.24
Price/Sales1.881.70
Price/Cash Flow7.341.62
Dividend-Yield Factor1.950.83
 
Long-Term Projected Earnings Growth11.920.97
Historical Earnings Growth13.272.00
Sales Growth-14.7434.80
Cash-Flow Growth9.281.10
Book-Value Growth-10.775.00
 
Asset Allocation28.02.2014
Asset Allocation
 % Long% Short% Net Assets
Stocks99.030.0099.03
Bonds0.000.000.00
Cash2.061.840.22
Other0.750.000.75
World Regions28.02.2014
 % of EquityRelative to Category
United States0.160.21
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed59.421.19
Asia - Emerging40.420.87
 
Sector Weightings28.02.2014
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.340.60
Consumer CyclicalConsumer Cyclical22.031.30
Financial ServicesFinancial Services18.820.90
Real EstateReal Estate1.570.27
Consumer DefensiveConsumer Defensive1.560.30
HealthcareHealthcare2.270.88
UtilitiesUtilities10.152.23
Communication ServicesCommunication Services1.060.26
EnergyEnergy1.280.29
IndustrialsIndustrials6.730.89
TechnologyTechnology32.191.32
 
Top 10 Holdings28.02.2014
 Portfolio
Total Number of Equity Holdings128
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.99
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan6.73
Samsung Electronics Co Ltd311Korea, Republic Of5.83
Tencent Holdings Ltd.311China5.12
AIA Group Ltd.103Hong Kong4.06
Hutchison Whampoa Ltd102Hong Kong3.96
NAVER Corp311Korea, Republic Of3.19
Hyundai Motor Co Ltd102Korea, Republic Of2.56
China State Construction Internationa... 310China2.25
Sands China Ltd.102Hong Kong2.18
SK Hynix Inc311Korea, Republic Of2.10
 
 
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