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Fidelity Asia Focus A-Dis-USD

Investment Style Details30.06.2017
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 34969-
Market Capitalisation% of Equity
Giant65.86
Large28.39
Medium5.76
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.801.06
Price/Book2.031.14
Price/Sales1.981.19
Price/Cash Flow5.321.24
Dividend-Yield Factor1.900.80
 
Long-Term Projected Earnings Growth10.500.61
Historical Earnings Growth3.700.35
Sales Growth-3.232.21
Cash-Flow Growth6.210.31
Book-Value Growth7.721.05
 
Asset Allocation30.06.2017
Asset Allocation
 % Long% Short% Net Assets
Stocks98.260.0098.26
Bonds0.000.000.00
Cash1.800.051.74
Other0.000.000.00
World Regions30.06.2017
 % of EquityRelative to Category
United States3.354.47
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
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 - Developed38.460.97
Asia - Emerging58.191.03
 
Sector Weightings30.06.2017
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.330.23
Consumer CyclicalConsumer Cyclical16.431.08
Financial ServicesFinancial Services30.061.35
Real EstateReal Estate0.510.12
Consumer DefensiveConsumer Defensive7.321.49
HealthcareHealthcare6.562.94
Communication ServicesCommunication Services3.111.02
EnergyEnergy4.181.08
IndustrialsIndustrials6.790.82
TechnologyTechnology23.720.84
 
Top 10 Holdings30.06.2017
 Portfolio
Total Number of Equity Holdings77
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.24
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.61
Tencent Holdings Ltd311China5.40
AIA Group Ltd103Hong Kong4.89
Alibaba Group Holding Ltd ADR102China4.75
Samsung Electronics Co Ltd311Korea, Republic Of4.53
HDFC Bank Ltd103India3.01
Industrial And Commercial Bank Of Chi... 103China2.49
United Overseas Bank Ltd103Singapore2.45
China Mobile Ltd308China2.10
ITC Ltd205India2.01
 
 
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