Fidelity South East Asia A-USD

Investment Style Details31.03.2015
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 27279-
Market Capitalisation% of Equity
Giant67.62
Large22.71
Medium8.51
Small1.15
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.861.03
Price/Book1.861.11
Price/Sales2.132.07
Price/Cash Flow4.191.19
Dividend-Yield Factor2.000.89
 
Long-Term Projected Earnings Growth9.880.80
Historical Earnings Growth14.321.08
Sales Growth3.55-0.66
Cash-Flow Growth4.180.41
Book-Value Growth11.64-2.44
 
Asset Allocation31.03.2015
Asset Allocation
 % Long% Short% Net Assets
Stocks98.200.0098.20
Bonds0.000.000.00
Cash2.000.331.68
Other0.130.000.13
World Regions31.03.2015
 % of EquityRelative to Category
United States1.872.53
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone1.191.51
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed46.881.07
Asia - Emerging50.060.94
 
Sector Weightings31.03.2015
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.840.19
Consumer CyclicalConsumer Cyclical7.460.59
Financial ServicesFinancial Services31.901.26
Real EstateReal Estate4.430.72
Consumer DefensiveConsumer Defensive3.480.67
HealthcareHealthcare6.591.81
UtilitiesUtilities1.410.42
Communication ServicesCommunication Services5.121.07
EnergyEnergy3.091.16
IndustrialsIndustrials5.010.65
TechnologyTechnology30.661.27
 
Top 10 Holdings31.03.2015
 Portfolio
Total Number of Equity Holdings79
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.33
NameSectorCountry% of Assets
AIA Group Ltd103Hong Kong5.42
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.26
Industrial And Commercial Bank Of Chi... 103China5.25
Tencent Holdings Ltd311China4.33
Samsung Electronics Co Ltd311Korea, Republic Of4.26
Sun Pharmaceuticals Industries Ltd206India2.83
United Overseas Bank Ltd103Singapore2.80
CK Hutchison Holdings Ltd104Hong Kong2.10
HDFC Bank Ltd103India2.08
Hong Kong Exchanges and Clearing Ltd103Hong Kong2.00
 
 
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