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Fidelity Asia Focus A-USD

Investment Style Details31.10.2016
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 27715-
Market Capitalisation% of Equity
Giant69.27
Large24.39
Medium6.34
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.751.10
Price/Book1.951.28
Price/Sales2.181.49
Price/Cash Flow5.770.96
Dividend-Yield Factor2.310.81
 
Long-Term Projected Earnings Growth10.550.63
Historical Earnings Growth4.150.59
Sales Growth-0.76-0.45
Cash-Flow Growth-1.00-0.12
Book-Value Growth11.561.25
 
Asset Allocation31.10.2016
Asset Allocation
 % Long% Short% Net Assets
Stocks99.050.0099.05
Bonds0.000.000.00
Cash1.000.050.95
Other0.000.000.00
World Regions31.10.2016
 % of EquityRelative to Category
United States1.862.49
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.330.92
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed39.390.97
Asia - Emerging58.421.02
 
Sector Weightings31.10.2016
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.490.30
Consumer CyclicalConsumer Cyclical13.650.92
Financial ServicesFinancial Services30.471.51
Real EstateReal Estate1.840.38
Consumer DefensiveConsumer Defensive5.840.97
HealthcareHealthcare6.432.28
Communication ServicesCommunication Services3.990.94
EnergyEnergy3.780.83
IndustrialsIndustrials3.990.51
TechnologyTechnology28.521.07
 
Top 10 Holdings31.10.2016
 Portfolio
Total Number of Equity Holdings83
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.12
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan6.14
Tencent Holdings Ltd311China4.96
AIA Group Ltd103Hong Kong4.87
HDFC Bank Ltd103India4.00
Samsung Electronics Co Ltd311Korea, Republic Of3.51
Alibaba Group Holding Ltd ADR102China2.76
China Mobile Ltd308China2.75
Housing Development Finance Corp Ltd103India2.48
United Overseas Bank Ltd103Singapore2.36
Industrial And Commercial Bank Of Chi... 103China2.29
 
 
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