Fidelity South East Asia A-USD

Investment Style Details31.10.2014
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 16328-
Market Capitalisation% of Equity
Giant60.75
Large25.64
Medium9.33
Small4.04
Micro0.24
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.631.02
Price/Book1.791.19
Price/Sales1.591.49
Price/Cash Flow6.151.06
Dividend-Yield Factor2.301.01
 
Long-Term Projected Earnings Growth13.611.14
Historical Earnings Growth-24.06-2.91
Sales Growth8.10-1.29
Cash-Flow Growth13.481.02
Book-Value Growth4.79-0.62
 
Asset Allocation31.10.2014
Asset Allocation
 % Long% Short% Net Assets
Stocks98.080.0098.08
Bonds0.000.000.00
Cash1.550.241.31
Other0.610.000.61
World Regions31.10.2014
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.000.00
United Kingdom0.590.94
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed53.151.14
Asia - Emerging46.260.92
 
Sector Weightings31.10.2014
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.160.04
Consumer CyclicalConsumer Cyclical7.410.55
Financial ServicesFinancial Services21.780.93
Real EstateReal Estate5.670.96
Consumer DefensiveConsumer Defensive3.070.63
HealthcareHealthcare4.051.37
UtilitiesUtilities8.161.86
Communication ServicesCommunication Services5.481.09
EnergyEnergy2.430.67
IndustrialsIndustrials8.831.08
TechnologyTechnology32.961.36
 
Top 10 Holdings31.10.2014
 Portfolio
Total Number of Equity Holdings137
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.89
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan7.18
Tencent Holdings Ltd311China4.91
AIA Group Ltd103Hong Kong3.74
Samsung Electronics Co Ltd311Korea, Republic Of3.10
United Overseas Bank Ltd103Singapore2.71
Hong Kong Exchanges and Clearing Ltd103Hong Kong2.18
Power Assets Holdings Ltd207Hong Kong2.15
Malayan Banking Bhd103Malaysia2.05
Digi.com Bhd308Malaysia1.98
SK Hynix Inc311Korea, Republic Of1.89
 
 
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