By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here.

Fidelity Asia Focus A-Dis-USD

Investment Style Details31.08.2017
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 35501-
Market Capitalisation% of Equity
Giant64.61
Large26.87
Medium8.52
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.061.07
Price/Book2.011.12
Price/Sales1.911.16
Price/Cash Flow5.071.33
Dividend-Yield Factor1.900.83
 
Long-Term Projected Earnings Growth10.550.57
Historical Earnings Growth2.890.24
Sales Growth-3.150.59
Cash-Flow Growth9.001.29
Book-Value Growth7.670.95
 
Asset Allocation31.08.2017
Asset Allocation
 % Long% Short% Net Assets
Stocks97.830.0097.83
Bonds0.050.000.05
Cash2.150.042.11
Other0.010.000.01
World Regions31.08.2017
 % of EquityRelative to Category
United States1.932.49
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed35.240.90
Asia - Emerging62.841.08
 
Sector Weightings31.08.2017
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.730.13
Consumer CyclicalConsumer Cyclical16.311.07
Financial ServicesFinancial Services29.871.32
Real EstateReal Estate0.390.09
Consumer DefensiveConsumer Defensive8.091.65
HealthcareHealthcare6.292.96
UtilitiesUtilities0.890.44
Communication ServicesCommunication Services2.700.96
EnergyEnergy4.661.18
IndustrialsIndustrials6.590.83
TechnologyTechnology23.470.83
 
Top 10 Holdings31.08.2017
 Portfolio
Total Number of Equity Holdings79
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.11
NameSectorCountry% of Assets
Tencent Holdings Ltd311China5.98
Alibaba Group Holding Ltd ADR102China5.50
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.48
Samsung Electronics Co Ltd311Korea, Republic Of4.30
AIA Group Ltd103Hong Kong3.97
Industrial And Commercial Bank Of Chi... 103China2.73
HDFC Bank Ltd103India2.66
China Pacific Insurance (Group) Co Ltd H103China2.38
United Overseas Bank Ltd103Singapore2.08
Housing Development Finance Corp Ltd103India2.04
 
 
Advertisement