Fidelity South East Asia A-USD

Investment Style Details28.02.2015
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 23587-
Market Capitalisation% of Equity
Giant67.97
Large21.16
Medium8.37
Small2.49
Micro0.01
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.211.06
Price/Book1.681.12
Price/Sales1.731.48
Price/Cash Flow5.891.32
Dividend-Yield Factor1.840.80
 
Long-Term Projected Earnings Growth11.440.97
Historical Earnings Growth19.351.40
Sales Growth5.25-0.72
Cash-Flow Growth1.500.52
Book-Value Growth10.23-1.62
 
Asset Allocation28.02.2015
Asset Allocation
 % Long% Short% Net Assets
Stocks93.770.0093.77
Bonds0.000.000.00
Cash5.650.205.46
Other0.770.000.77
World Regions28.02.2015
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.000.00
United Kingdom0.961.61
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 - Developed56.941.29
Asia - Emerging42.100.79
 
Sector Weightings28.02.2015
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical3.390.26
Financial ServicesFinancial Services28.871.17
Real EstateReal Estate5.931.01
Consumer DefensiveConsumer Defensive1.810.35
HealthcareHealthcare4.991.36
UtilitiesUtilities5.081.40
Communication ServicesCommunication Services4.380.90
EnergyEnergy1.390.54
IndustrialsIndustrials11.321.46
TechnologyTechnology32.841.34
 
Top 10 Holdings28.02.2015
 Portfolio
Total Number of Equity Holdings97
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.46
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan7.39
Tencent Holdings Ltd311China5.46
AIA Group Ltd103Hong Kong4.53
Samsung Electronics Co Ltd311Korea, Republic Of4.07
United Overseas Bank Ltd103Singapore2.94
Hong Kong Exchanges and Clearing Ltd103Hong Kong2.64
SK Hynix Inc311Korea, Republic Of2.37
Cheung Kong Holdings Ltd104Hong Kong2.08
Fidelity ILF - USD A AccIreland2.03
Shinhan Financial Group Co Ltd103Korea, Republic Of1.97
 
 
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