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

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 36829-
Market Capitalisation% of Equity
Giant61.82
Large30.48
Medium7.19
Small0.52
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.980.97
Price/Book1.410.85
Price/Sales1.160.75
Price/Cash Flow5.620.87
Dividend-Yield Factor3.261.09
 
Long-Term Projected Earnings Growth8.431.04
Historical Earnings Growth11.710.96
Sales Growth5.630.70
Cash-Flow Growth9.230.95
Book-Value Growth8.060.92
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.670.0098.67
Bond0.000.000.00
Property0.000.000.00
Cash3.392.061.33
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States0.810.71
Canada0.455.81
Latin America0.000.00
United Kingdom1.081.51
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 - Developed41.481.09
Asia - Emerging56.190.96
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.650.96
Consumer CyclicalConsumer Cyclical12.850.87
Financial ServicesFinancial Services24.461.03
Real EstateReal Estate3.500.64
Consumer DefensiveConsumer Defensive5.940.89
HealthcareHealthcare1.840.58
UtilitiesUtilities2.201.34
Communication ServicesCommunication Services5.480.54
EnergyEnergy6.662.04
IndustrialsIndustrials8.631.12
TechnologyTechnology25.791.24
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings85
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.78
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan6.58
Samsung Electronics Co Ltd311Korea, Republic Of5.77
Alibaba Group Holding Ltd ADR102China5.62
Tencent Holdings Ltd311China5.14
AIA Group Ltd103Hong Kong4.49
United Overseas Bank Ltd103Singapore2.52
China Petroleum & Chemical Corp Class H309China2.32
Reliance Industries Ltd309India2.21
Power Grid Corp Of India Ltd207India2.15
HDFC Bank Ltd103India1.99
 
 
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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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