Fidelity South East Asia A-USD

Investment Style Details31.08.2014
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 17077-
Market Capitalisation% of Equity
Giant62.50
Large23.80
Medium9.98
Small3.16
Micro0.55
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.801.01
Price/Book1.591.11
Price/Sales1.401.37
Price/Cash Flow5.631.04
Dividend-Yield Factor2.250.95
 
Long-Term Projected Earnings Growth13.010.99
Historical Earnings Growth-28.38-7.88
Sales Growth-11.361.92
Cash-Flow Growth14.531.08
Book-Value Growth-14.091.83
 
Asset Allocation31.08.2014
Asset Allocation
 % Long% Short% Net Assets
Stocks98.790.0098.79
Bonds0.000.000.00
Cash0.690.030.66
Other0.550.000.55
World Regions31.08.2014
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.161.14
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 - Developed58.181.22
Asia - Emerging41.660.85
 
Sector Weightings31.08.2014
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.150.73
Consumer CyclicalConsumer Cyclical11.500.81
Financial ServicesFinancial Services20.100.89
Real EstateReal Estate6.761.14
Consumer DefensiveConsumer Defensive2.020.42
HealthcareHealthcare1.490.54
UtilitiesUtilities7.751.76
Communication ServicesCommunication Services3.980.78
EnergyEnergy1.160.27
IndustrialsIndustrials8.751.06
TechnologyTechnology33.331.42
 
Top 10 Holdings31.08.2014
 Portfolio
Total Number of Equity Holdings143
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.90
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan6.99
Tencent Holdings Ltd.311China4.12
Samsung Electronics Co Ltd311Korea, Republic Of3.85
AIA Group Ltd103Hong Kong3.27
Hutchison Whampoa Ltd102Hong Kong3.01
SK Hynix Inc311Korea, Republic Of2.82
Cheung Kong Holdings Ltd104Hong Kong2.68
United Overseas Bank Ltd103Singapore2.32
Malayan Banking Bhd103Malaysia2.09
Shinhan Financial Group Co Ltd103Korea, Republic Of1.74
 
 
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