Fidelity South East Asia A-USD

Investment Style Details31.05.2014
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 15316-
Market Capitalisation% of Equity
Giant58.72
Large25.65
Medium11.71
Small3.90
Micro0.03
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.231.05
Price/Book1.701.18
Price/Sales1.581.48
Price/Cash Flow5.140.93
Dividend-Yield Factor2.300.96
 
Long-Term Projected Earnings Growth12.201.05
Historical Earnings Growth14.621.85
Sales Growth-12.832.15
Cash-Flow Growth15.601.03
Book-Value Growth-10.781.46
 
Asset Allocation31.05.2014
Asset Allocation
 % Long% Short% Net Assets
Stocks98.270.0098.27
Bonds0.000.000.00
Cash1.130.111.01
Other0.720.000.72
World Regions31.05.2014
 % of EquityRelative to Category
United States0.180.26
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed59.361.18
Asia - Emerging40.450.88
 
Sector Weightings31.05.2014
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.110.03
Consumer CyclicalConsumer Cyclical16.471.03
Financial ServicesFinancial Services17.110.80
Real EstateReal Estate4.460.75
Consumer DefensiveConsumer Defensive2.270.45
HealthcareHealthcare1.970.77
UtilitiesUtilities10.662.48
Communication ServicesCommunication Services4.441.01
EnergyEnergy0.940.22
IndustrialsIndustrials8.221.00
TechnologyTechnology33.361.40
 
Top 10 Holdings31.05.2014
 Portfolio
Total Number of Equity Holdings127
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.87
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan7.24
Samsung Electronics Co Ltd311Korea, Republic Of5.43
Hutchison Whampoa Ltd102Hong Kong3.95
Tencent Holdings Ltd.311China3.58
AIA Group Ltd103Hong Kong3.35
SK Hynix Inc311Korea, Republic Of2.86
Cheung Kong Holdings Ltd104Hong Kong2.45
China State Construction Internationa... 310China2.41
Brilliance China Automotive Holdings Ltd102China2.36
United Overseas Bank Ltd103Singapore2.24
 
 
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