Fidelity South East Asia A-USD

Investment Style Details30.06.2014
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 16004-
Market Capitalisation% of Equity
Giant59.84
Large23.84
Medium12.13
Small4.16
Micro0.03
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.361.01
Price/Book1.711.14
Price/Sales1.551.41
Price/Cash Flow5.350.97
Dividend-Yield Factor2.381.04
 
Long-Term Projected Earnings Growth11.110.94
Historical Earnings Growth15.261.92
Sales Growth-10.901.51
Cash-Flow Growth22.371.46
Book-Value Growth-10.031.23
 
Asset Allocation30.06.2014
Asset Allocation
 % Long% Short% Net Assets
Stocks98.940.0098.94
Bonds0.000.000.00
Cash0.550.020.53
Other0.530.000.53
World Regions30.06.2014
 % of EquityRelative to Category
United States0.050.06
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 - Developed58.691.17
Asia - Emerging41.260.89
 
Sector Weightings30.06.2014
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.310.08
Consumer CyclicalConsumer Cyclical15.551.00
Financial ServicesFinancial Services18.240.83
Real EstateReal Estate4.360.74
Consumer DefensiveConsumer Defensive2.430.48
HealthcareHealthcare1.690.65
UtilitiesUtilities9.562.18
Communication ServicesCommunication Services4.411.01
EnergyEnergy1.090.26
IndustrialsIndustrials8.671.09
TechnologyTechnology33.681.41
 
Top 10 Holdings30.06.2014
 Portfolio
Total Number of Equity Holdings131
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.59
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan7.42
Samsung Electronics Co Ltd311Korea, Republic Of4.96
Hutchison Whampoa Ltd102Hong Kong4.03
Tencent Holdings Ltd.311China3.87
AIA Group Ltd103Hong Kong3.30
SK Hynix Inc311Korea, Republic Of3.24
Brilliance China Automotive Holdings Ltd102China2.61
Cheung Kong Holdings Ltd104Hong Kong2.52
China State Construction Internationa... 310China2.35
United Overseas Bank Ltd103Singapore2.29
 
 
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