By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here.

Fidelity Asia Focus A-USD

Investment Style Details30.11.2016
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 26888-
Market Capitalisation% of Equity
Giant68.53
Large24.86
Medium6.61
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.771.22
Price/Book1.941.23
Price/Sales2.061.51
Price/Cash Flow4.990.84
Dividend-Yield Factor2.340.83
 
Long-Term Projected Earnings Growth11.550.75
Historical Earnings Growth5.490.89
Sales Growth-1.16-0.70
Cash-Flow Growth-1.68-0.33
Book-Value Growth10.581.07
 
Asset Allocation30.11.2016
Asset Allocation
 % Long% Short% Net Assets
Stocks97.770.0097.77
Bonds0.000.000.00
Cash2.260.032.23
Other0.000.000.00
World Regions30.11.2016
 % of EquityRelative to Category
United States1.542.09
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.351.06
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed38.900.96
Asia - Emerging59.211.03
 
Sector Weightings30.11.2016
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.190.22
Consumer CyclicalConsumer Cyclical14.120.95
Financial ServicesFinancial Services30.391.49
Real EstateReal Estate0.690.16
Consumer DefensiveConsumer Defensive6.971.25
HealthcareHealthcare6.322.23
Communication ServicesCommunication Services3.981.00
EnergyEnergy3.910.79
IndustrialsIndustrials4.330.53
TechnologyTechnology28.101.05
 
Top 10 Holdings30.11.2016
 Portfolio
Total Number of Equity Holdings80
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.11
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.74
AIA Group Ltd103Hong Kong4.99
Tencent Holdings Ltd311China4.83
Samsung Electronics Co Ltd311Korea, Republic Of3.85
HDFC Bank Ltd ADR103India3.38
China Mobile Ltd308China2.77
Alibaba Group Holding Ltd ADR102China2.68
Industrial And Commercial Bank Of Chi... 103China2.47
United Overseas Bank Ltd103Singapore2.32
Housing Development Finance Corp Ltd103India2.09
 
 
Advertisement