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

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 46481-
Market Capitalisation% of Equity
Giant61.52
Large32.03
Medium6.45
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.290.92
Price/Book1.370.76
Price/Sales0.990.62
Price/Cash Flow5.770.97
Dividend-Yield Factor2.871.19
 
Long-Term Projected Earnings Growth11.230.93
Historical Earnings Growth1.480.34
Sales Growth6.130.72
Cash-Flow Growth-2.33-0.60
Book-Value Growth9.060.88
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.910.5098.41
Bond0.000.000.00
Property0.000.000.00
Cash3.722.131.59
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States0.200.22
Canada0.536.98
Latin America0.000.00
United Kingdom0.540.58
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 - Developed39.581.12
Asia - Emerging59.150.97
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.821.32
Consumer CyclicalConsumer Cyclical18.631.03
Financial ServicesFinancial Services20.471.06
Real EstateReal Estate3.150.84
Consumer DefensiveConsumer Defensive8.131.12
HealthcareHealthcare2.610.66
UtilitiesUtilities1.711.80
Communication ServicesCommunication Services11.530.84
EnergyEnergy4.571.99
IndustrialsIndustrials5.151.03
TechnologyTechnology20.230.89
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings77
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.27
NameSectorCountry% of Assets
Alibaba Group Holding Ltd ADR102China7.91
Taiwan Semiconductor Manufacturing Co... 311Taiwan7.21
Samsung Electronics Co Ltd311Korea, Republic Of6.57
Tencent Holdings Ltd308China5.50
AIA Group Ltd103Hong Kong4.13
PT Bank Central Asia Tbk103Indonesia2.36
Galaxy Entertainment Group Ltd102Hong Kong2.29
China Mengniu Dairy Co Ltd205China2.20
HDFC Bank Ltd103India2.09
NAVER Corp308Korea, Republic Of2.00
 
 
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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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