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

Investment Style Details30/04/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 39549-
Market Capitalisation% of Equity
Giant61.65
Large30.81
Medium6.91
Small0.63
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.831.14
Price/Book1.661.06
Price/Sales1.431.00
Price/Cash Flow6.291.05
Dividend-Yield Factor2.870.91
 
Long-Term Projected Earnings Growth11.161.00
Historical Earnings Growth13.320.97
Sales Growth6.480.66
Cash-Flow Growth14.851.35
Book-Value Growth8.490.94
 
Asset Allocation30/04/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.980.0598.93
Bond0.130.000.13
Property0.000.000.00
Cash3.392.440.95
Other0.000.000.00
World Regions30/04/2019
 % of EquityRelative to Category
United States0.790.71
Canada0.000.00
Latin America0.000.00
United Kingdom1.781.75
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 - Developed42.751.14
Asia - Emerging54.680.92
 
Sector Weightings30/04/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.040.57
Consumer CyclicalConsumer Cyclical12.180.88
Financial ServicesFinancial Services26.461.04
Real EstateReal Estate3.380.62
Consumer DefensiveConsumer Defensive7.101.17
HealthcareHealthcare2.520.98
UtilitiesUtilities1.610.94
Communication ServicesCommunication Services2.481.14
EnergyEnergy5.281.47
IndustrialsIndustrials8.961.21
TechnologyTechnology28.000.99
 
Top 10 Holdings30/04/2019
 Portfolio
Total Number of Equity Holdings83
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.45
NameSectorCountry% of Assets
Tencent Holdings Ltd311China7.40
Taiwan Semiconductor Manufacturing Co... 311Taiwan6.25
Samsung Electronics Co Ltd311Korea, Republic Of5.88
Alibaba Group Holding Ltd ADR102China5.43
AIA Group Ltd103Hong Kong4.58
United Overseas Bank Ltd103Singapore2.58
China Petroleum & Chemical Corp Class H309China2.18
E. Sun Financial Holding Co Ltd103Taiwan2.16
HDFC Bank Ltd103India2.02
Reliance Industries Ltd309India1.96
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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