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Fidelity Asia Focus A-USD

Investment Style Details31.12.2016
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 26766-
Market Capitalisation% of Equity
Giant69.88
Large24.63
Medium5.48
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.111.07
Price/Book1.891.18
Price/Sales1.931.29
Price/Cash Flow4.451.08
Dividend-Yield Factor2.240.81
 
Long-Term Projected Earnings Growth10.540.66
Historical Earnings Growth4.430.80
Sales Growth0.95-1.04
Cash-Flow Growth0.160.01
Book-Value Growth10.971.13
 
Asset Allocation31.12.2016
Asset Allocation
 % Long% Short% Net Assets
Stocks98.330.0098.33
Bonds0.000.000.00
Cash1.700.031.67
Other0.000.000.00
World Regions31.12.2016
 % of EquityRelative to Category
United States1.472.44
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.150.43
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed38.510.94
Asia - Emerging59.871.05
 
Sector Weightings31.12.2016
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.190.20
Consumer CyclicalConsumer Cyclical13.480.91
Financial ServicesFinancial Services30.781.50
Real EstateReal Estate0.580.14
Consumer DefensiveConsumer Defensive7.401.32
HealthcareHealthcare6.552.41
Communication ServicesCommunication Services3.861.03
EnergyEnergy3.910.77
IndustrialsIndustrials3.810.47
TechnologyTechnology28.431.06
 
Top 10 Holdings31.12.2016
 Portfolio
Total Number of Equity Holdings78
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.44
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.69
AIA Group Ltd103Hong Kong4.98
Tencent Holdings Ltd311China4.94
Samsung Electronics Co Ltd311Korea, Republic Of4.07
HDFC Bank Ltd103India3.45
China Mobile Ltd308China2.82
Alibaba Group Holding Ltd ADR102China2.69
Industrial And Commercial Bank Of Chi... 103China2.53
United Overseas Bank Ltd103Singapore2.32
Baidu Inc ADR311China1.94
 
 
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