Fidelity South East Asia A-USD

Investment Style Details31.05.2015
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 28647-
Market Capitalisation% of Equity
Giant68.97
Large21.83
Medium8.12
Small1.09
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.261.10
Price/Book1.931.20
Price/Sales2.152.08
Price/Cash Flow4.011.18
Dividend-Yield Factor2.100.89
 
Long-Term Projected Earnings Growth11.050.78
Historical Earnings Growth12.251.16
Sales Growth4.16-0.58
Cash-Flow Growth7.861.37
Book-Value Growth12.33-2.58
 
Asset Allocation31.05.2015
Asset Allocation
 % Long% Short% Net Assets
Stocks97.790.0097.79
Bonds0.000.000.00
Cash2.630.422.21
Other0.000.000.00
World Regions31.05.2015
 % of EquityRelative to Category
United States1.752.11
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.310.79
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed43.611.00
Asia - Emerging54.341.01
 
Sector Weightings31.05.2015
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.760.17
Consumer CyclicalConsumer Cyclical7.680.60
Financial ServicesFinancial Services34.631.35
Real EstateReal Estate4.150.68
Consumer DefensiveConsumer Defensive3.730.70
HealthcareHealthcare6.521.68
UtilitiesUtilities0.810.24
Communication ServicesCommunication Services4.500.96
EnergyEnergy3.321.30
IndustrialsIndustrials3.940.51
TechnologyTechnology29.951.27
 
Top 10 Holdings31.05.2015
 Portfolio
Total Number of Equity Holdings78
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.19
NameSectorCountry% of Assets
Industrial And Commercial Bank Of Chi... 103China6.40
AIA Group Ltd103Hong Kong5.07
Taiwan Semiconductor Manufacturing Co... 311Taiwan4.67
Samsung Electronics Co Ltd311Korea, Republic Of3.62
Tencent Holdings Ltd311China3.56
Sun Pharmaceuticals Industries Ltd206India3.02
United Overseas Bank Ltd103Singapore2.86
HDFC Bank Ltd103India2.44
Hong Kong Exchanges and Clearing Ltd103Hong Kong2.34
China Pacific Insurance Group H Shares103China2.22
 
 
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