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Fidelity Asia Focus A-USD

Investment Style Details30.06.2016
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 26759-
Market Capitalisation% of Equity
Giant72.69
Large23.53
Medium3.78
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.431.07
Price/Book1.631.13
Price/Sales1.821.33
Price/Cash Flow8.221.37
Dividend-Yield Factor2.520.83
 
Long-Term Projected Earnings Growth9.940.98
Historical Earnings Growth4.290.84
Sales Growth-0.47-0.87
Cash-Flow Growth1.130.14
Book-Value Growth11.221.39
 
Asset Allocation30.06.2016
Asset Allocation
 % Long% Short% Net Assets
Stocks96.640.0096.64
Bonds0.000.000.00
Cash3.830.473.36
Other0.000.000.00
World Regions30.06.2016
 % of EquityRelative to Category
United States1.392.11
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.300.96
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed41.341.01
Asia - Emerging56.971.00
 
Sector Weightings30.06.2016
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.180.46
Consumer CyclicalConsumer Cyclical14.351.06
Financial ServicesFinancial Services32.931.60
Real EstateReal Estate1.440.27
Consumer DefensiveConsumer Defensive4.460.70
HealthcareHealthcare7.032.29
Communication ServicesCommunication Services4.290.91
EnergyEnergy4.060.87
IndustrialsIndustrials5.460.69
TechnologyTechnology23.800.92
 
Top 10 Holdings30.06.2016
 Portfolio
Total Number of Equity Holdings80
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.78
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.83
AIA Group Ltd103Hong Kong5.48
Tencent Holdings Ltd311China4.55
HDFC Bank Ltd103India3.79
Samsung Electronics Co Ltd311Korea, Republic Of3.19
China Mobile Ltd308China2.88
Industrial And Commercial Bank Of Chi... 103China2.83
United Overseas Bank Ltd103Singapore2.30
Housing Development Finance Corp Ltd103India2.17
Sun Pharmaceuticals Industries Ltd206India1.77
 
 
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