Fidelity South East Asia A-USD

Investment Style Details30.06.2015
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 28011-
Market Capitalisation% of Equity
Giant67.98
Large21.46
Medium10.05
Small0.51
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.251.12
Price/Book1.951.24
Price/Sales2.081.65
Price/Cash Flow7.481.22
Dividend-Yield Factor2.170.90
 
Long-Term Projected Earnings Growth9.470.81
Historical Earnings Growth11.62-20.66
Sales Growth5.18-0.49
Cash-Flow Growth3.91-0.42
Book-Value Growth11.91-3.52
 
Asset Allocation30.06.2015
Asset Allocation
 % Long% Short% Net Assets
Stocks98.060.0098.06
Bonds0.000.000.00
Cash2.080.141.94
Other0.000.000.00
World Regions30.06.2015
 % of EquityRelative to Category
United States1.111.37
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.110.28
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed41.590.97
Asia - Emerging57.181.05
 
Sector Weightings30.06.2015
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.920.21
Consumer CyclicalConsumer Cyclical8.620.70
Financial ServicesFinancial Services36.141.42
Real EstateReal Estate4.070.61
Consumer DefensiveConsumer Defensive3.970.72
HealthcareHealthcare6.361.58
Communication ServicesCommunication Services4.741.04
EnergyEnergy3.841.52
IndustrialsIndustrials3.730.48
TechnologyTechnology27.621.18
 
Top 10 Holdings30.06.2015
 Portfolio
Total Number of Equity Holdings77
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.28
NameSectorCountry% of Assets
Industrial And Commercial Bank Of Chi... 103China6.27
AIA Group Ltd103Hong Kong5.49
Taiwan Semiconductor Manufacturing Co... 311Taiwan4.86
Tencent Holdings Ltd311China3.82
Samsung Electronics Co Ltd311Korea, Republic Of3.80
United Overseas Bank Ltd103Singapore3.11
Sun Pharmaceuticals Industries Ltd206India2.95
HDFC Bank Ltd103India2.65
Housing Development Finance Corp Ltd103India2.18
China Overseas Land & Investment Ltd104China2.15
 
 
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