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Fidelity Asia Focus A-USD

Investment Style Details31.01.2017
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 29017-
Market Capitalisation% of Equity
Giant69.89
Large24.55
Medium5.56
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.691.03
Price/Book1.921.19
Price/Sales2.171.44
Price/Cash Flow4.961.22
Dividend-Yield Factor2.230.84
 
Long-Term Projected Earnings Growth11.600.73
Historical Earnings Growth4.970.92
Sales Growth-2.663.19
Cash-Flow Growth8.930.59
Book-Value Growth8.680.91
 
Asset Allocation31.01.2017
Asset Allocation
 % Long% Short% Net Assets
Stocks97.830.0097.83
Bonds0.000.000.00
Cash2.240.072.17
Other0.000.000.00
World Regions31.01.2017
 % of EquityRelative to Category
United States1.131.61
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.160.57
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.000.00
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed39.350.97
Asia - Emerging59.371.04
 
Sector Weightings31.01.2017
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.330.22
Consumer CyclicalConsumer Cyclical13.010.88
Financial ServicesFinancial Services31.091.48
Real EstateReal Estate0.510.12
Consumer DefensiveConsumer Defensive7.471.38
HealthcareHealthcare6.412.42
Communication ServicesCommunication Services3.951.13
EnergyEnergy4.010.80
IndustrialsIndustrials3.720.45
TechnologyTechnology28.491.07
 
Top 10 Holdings31.01.2017
 Portfolio
Total Number of Equity Holdings74
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.06
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.82
AIA Group Ltd103Hong Kong5.24
Tencent Holdings Ltd311China5.08
Samsung Electronics Co Ltd311Korea, Republic Of4.47
HDFC Bank Ltd ADR103India3.82
Alibaba Group Holding Ltd ADR102China2.98
China Mobile Ltd308China2.86
Industrial And Commercial Bank Of Chi... 103China2.47
United Overseas Bank Ltd103Singapore2.34
ITC Ltd205India1.97
 
 
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