Fidelity South East Asia A-USD

Investment Style Details30.11.2014
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 17776-
Market Capitalisation% of Equity
Giant62.13
Large24.40
Medium9.39
Small3.62
Micro0.47
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.811.11
Price/Book1.871.26
Price/Sales1.531.41
Price/Cash Flow6.411.14
Dividend-Yield Factor2.020.88
 
Long-Term Projected Earnings Growth12.151.03
Historical Earnings Growth-16.02-8.84
Sales Growth8.81-1.53
Cash-Flow Growth15.411.12
Book-Value Growth5.08-0.69
 
Asset Allocation30.11.2014
Asset Allocation
 % Long% Short% Net Assets
Stocks98.970.0098.97
Bonds0.000.000.00
Cash0.510.100.40
Other0.630.000.63
World Regions30.11.2014
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.000.00
United Kingdom0.821.34
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed53.451.15
Asia - Emerging45.730.91
 
Sector Weightings30.11.2014
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.160.04
Consumer CyclicalConsumer Cyclical5.220.39
Financial ServicesFinancial Services22.020.92
Real EstateReal Estate4.820.81
Consumer DefensiveConsumer Defensive2.790.58
HealthcareHealthcare4.181.43
UtilitiesUtilities7.211.73
Communication ServicesCommunication Services5.281.09
EnergyEnergy2.870.86
IndustrialsIndustrials9.711.13
TechnologyTechnology35.741.49
 
Top 10 Holdings30.11.2014
 Portfolio
Total Number of Equity Holdings127
Total Number of Bond Holdings0
Assets in Top 10 Holdings33.19
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan7.70
Tencent Holdings Ltd311China5.46
AIA Group Ltd103Hong Kong3.90
Samsung Electronics Co Ltd311Korea, Republic Of3.11
United Overseas Bank Ltd103Singapore2.80
Hong Kong Exchanges and Clearing Ltd103Hong Kong2.43
Power Assets Holdings Ltd207Hong Kong2.14
SK Hynix Inc311Korea, Republic Of2.05
Digi.com Bhd308Malaysia1.84
Malayan Banking Bhd103Malaysia1.77
 
 
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