Fidelity South East Asia A-USD

Investment Style Details31.07.2014
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 18037-
Market Capitalisation% of Equity
Giant63.51
Large22.91
Medium9.99
Small3.20
Micro0.39
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.611.05
Price/Book1.631.08
Price/Sales1.451.31
Price/Cash Flow5.541.00
Dividend-Yield Factor2.331.00
 
Long-Term Projected Earnings Growth11.710.91
Historical Earnings Growth-30.1521.33
Sales Growth-11.271.75
Cash-Flow Growth15.881.04
Book-Value Growth-10.100.51
 
Asset Allocation31.07.2014
Asset Allocation
 % Long% Short% Net Assets
Stocks97.860.0097.86
Bonds0.010.000.01
Cash1.730.111.62
Other0.510.000.51
World Regions31.07.2014
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
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 - Developed57.501.16
Asia - Emerging42.500.89
 
Sector Weightings31.07.2014
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.880.69
Consumer CyclicalConsumer Cyclical13.730.90
Financial ServicesFinancial Services20.290.91
Real EstateReal Estate6.241.03
Consumer DefensiveConsumer Defensive2.300.47
HealthcareHealthcare1.510.57
UtilitiesUtilities7.821.79
Communication ServicesCommunication Services3.870.82
EnergyEnergy1.350.32
IndustrialsIndustrials9.071.14
TechnologyTechnology30.931.32
 
Top 10 Holdings31.07.2014
 Portfolio
Total Number of Equity Holdings139
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.22
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan6.70
Samsung Electronics Co Ltd311Korea, Republic Of4.60
Tencent Holdings Ltd.311China4.13
Hutchison Whampoa Ltd102Hong Kong3.98
AIA Group Ltd103Hong Kong3.20
SK Hynix Inc311Korea, Republic Of2.87
Cheung Kong Holdings Ltd104Hong Kong2.83
United Overseas Bank Ltd103Singapore2.43
Brilliance China Automotive Holdings Ltd102China2.29
China State Construction Internationa... 310China2.18
 
 
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