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

Investment Style Details30/09/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 35284-
Market Capitalisation% of Equity
Giant62.18
Large28.67
Medium8.64
Small0.51
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.521.17
Price/Book1.641.11
Price/Sales1.601.11
Price/Cash Flow8.621.28
Dividend-Yield Factor2.380.85
 
Long-Term Projected Earnings Growth12.901.06
Historical Earnings Growth8.580.83
Sales Growth1.260.39
Cash-Flow Growth9.161.40
Book-Value Growth8.080.90
 
Asset Allocation30/09/2018
Asset Allocation
 % Long% Short% Net Assets
Stock96.892.8294.07
Bond0.420.000.42
Property0.000.000.00
Cash7.992.595.41
Other0.110.000.11
World Regions30/09/2018
 % of EquityRelative to Category
United States0.300.24
Canada0.000.00
Latin America0.000.00
United Kingdom0.800.87
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 - Developed44.591.16
Asia - Emerging54.310.93
 
Sector Weightings30/09/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.130.53
Consumer CyclicalConsumer Cyclical12.910.93
Financial ServicesFinancial Services28.131.12
Real EstateReal Estate1.320.26
Consumer DefensiveConsumer Defensive8.811.61
HealthcareHealthcare2.951.10
UtilitiesUtilities1.890.99
Communication ServicesCommunication Services4.161.59
EnergyEnergy6.001.25
IndustrialsIndustrials9.181.20
TechnologyTechnology22.520.84
 
Top 10 Holdings30/09/2018
 Portfolio
Total Number of Equity Holdings86
Total Number of Bond Holdings1
Assets in Top 10 Holdings35.33
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan6.60
Tencent Holdings Ltd311China6.15
Alibaba Group Holding Ltd ADR102China4.56
AIA Group Ltd103Hong Kong4.36
Samsung Electronics Co Ltd311Korea, Republic Of3.03
United Overseas Bank Ltd103Singapore2.55
China Mobile Ltd308China2.30
HDFC Bank Ltd103India2.03
Fidelity ILF - USD A AccIreland1.88
China Petroleum & Chemical Corp H Shares309China1.87
 
 
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