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Fidelity Asia Focus A-USD

Investment Style Details30.04.2016
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 26705-
Market Capitalisation% of Equity
Giant75.48
Large20.27
Medium3.95
Small0.30
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.021.10
Price/Book1.611.22
Price/Sales1.841.48
Price/Cash Flow8.071.49
Dividend-Yield Factor2.570.80
 
Long-Term Projected Earnings Growth9.490.89
Historical Earnings Growth3.030.57
Sales Growth-0.71-0.40
Cash-Flow Growth-0.47-0.05
Book-Value Growth11.091.34
 
Asset Allocation30.04.2016
Asset Allocation
 % Long% Short% Net Assets
Stocks99.150.0099.15
Bonds0.000.000.00
Cash0.890.040.85
Other0.000.000.00
World Regions30.04.2016
 % of EquityRelative to Category
United States1.382.09
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.291.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed42.711.03
Asia - Emerging55.620.98
 
Sector Weightings30.04.2016
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.640.35
Consumer CyclicalConsumer Cyclical13.081.01
Financial ServicesFinancial Services33.721.64
Real EstateReal Estate1.470.26
Consumer DefensiveConsumer Defensive5.050.82
HealthcareHealthcare7.702.39
Communication ServicesCommunication Services5.331.09
EnergyEnergy4.550.90
IndustrialsIndustrials5.860.71
TechnologyTechnology21.600.86
 
Top 10 Holdings30.04.2016
 Portfolio
Total Number of Equity Holdings74
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.70
NameSectorCountry% of Assets
AIA Group Ltd103Hong Kong5.93
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.54
Tencent Holdings Ltd311China4.84
HDFC Bank Ltd103India3.98
China Mobile Ltd308China3.51
Samsung Electronics Co Ltd311Korea, Republic Of3.28
Industrial And Commercial Bank Of Chi... 103China3.13
Sun Pharmaceuticals Industries Ltd206India2.26
United Overseas Bank Ltd103Singapore2.24
Hang Seng Bank Ltd103Hong Kong2.00
 
 
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