Fidelity Funds - Asian Special Situations Fund A-DIST-USD

Investment Style Details31/01/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 41235-
Market Capitalisation% of Equity
Giant64.78
Large26.50
Medium8.22
Small0.50
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.701.05
Price/Book1.510.96
Price/Sales1.440.99
Price/Cash Flow6.521.10
Dividend-Yield Factor2.320.88
 
Long-Term Projected Earnings Growth10.490.91
Historical Earnings Growth10.240.81
Sales Growth6.320.89
Cash-Flow Growth10.501.08
Book-Value Growth6.980.84
 
Asset Allocation31/01/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.501.0997.41
Bond0.280.000.28
Property0.000.000.00
Cash4.962.652.31
Other0.000.000.00
World Regions31/01/2019
 % of EquityRelative to Category
United States1.831.46
Canada0.000.00
Latin America0.000.00
United Kingdom0.690.95
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed42.951.14
Asia - Emerging54.530.92
 
Sector Weightings31/01/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.120.52
Consumer CyclicalConsumer Cyclical12.640.90
Financial ServicesFinancial Services27.591.12
Real EstateReal Estate1.330.27
Consumer DefensiveConsumer Defensive7.991.39
HealthcareHealthcare3.251.21
UtilitiesUtilities1.430.88
Communication ServicesCommunication Services4.061.64
EnergyEnergy5.811.39
IndustrialsIndustrials8.761.25
TechnologyTechnology25.000.88
 
Top 10 Holdings31/01/2019
 Portfolio
Total Number of Equity Holdings75
Total Number of Bond Holdings2
Assets in Top 10 Holdings41.20
NameSectorCountry% of Assets
Tencent Holdings Ltd311China7.13
Taiwan Semiconductor Manufacturing Co... 311Taiwan6.12
Samsung Electronics Co Ltd311Korea, Republic Of6.06
Alibaba Group Holding Ltd ADR102China5.78
AIA Group Ltd103Hong Kong4.41
United Overseas Bank Ltd103Singapore2.54
China Mobile Ltd308China2.38
HDFC Bank Ltd103India2.33
Infosys Ltd311India2.32
E. Sun Financial Holding Co Ltd103Taiwan2.14
 
 
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