Fidelity Indonesia Y-Dis-USD

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 8179-
Market Capitalisation% of Equity
Giant47.75
Large20.95
Medium21.85
Small6.16
Micro3.28
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.361.01
Price/Book2.251.08
Price/Sales1.710.97
Price/Cash Flow9.270.93
Dividend-Yield Factor3.501.07
 
Long-Term Projected Earnings Growth10.491.05
Historical Earnings Growth8.160.75
Sales Growth10.001.01
Cash-Flow Growth10.181.37
Book-Value Growth10.990.93
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks98.500.0098.50
Bonds0.090.000.09
Cash1.460.041.42
Other0.000.000.00
World Regions31/07/2019
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed3.042.64
Asia - Emerging96.960.98
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.680.57
Consumer CyclicalConsumer Cyclical13.331.26
Financial ServicesFinancial Services35.600.97
Real EstateReal Estate5.841.46
Consumer DefensiveConsumer Defensive13.500.82
HealthcareHealthcare4.271.37
UtilitiesUtilities1.490.86
Communication ServicesCommunication Services11.511.01
IndustrialsIndustrials7.781.46
TechnologyTechnology0.992.11
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings46
Total Number of Bond Holdings0
Assets in Top 10 Holdings61.03
NameSectorCountry% of Assets
PT Telekomunikasi Indonesia (Persero)... 308Indonesia9.89
PT Bank Central Asia Tbk103Indonesia9.81
Bank Rakyat Indonesia (Persero) Tbk C... 103Indonesia9.80
PT Bank Mandiri (Persero) Tbk103Indonesia9.66
PT Astra International Tbk102Indonesia4.68
Perusahaan Rokok Tjap Gudang Garam Tbk205Indonesia3.66
United Tractors Tbk310Indonesia3.64
Pakuwon Jati Tbk104Indonesia3.63
Bank Negara Indonesia (Persero) Tbk C... 103Indonesia3.30
PT Semen Indonesia (Persero) Tbk101Indonesia2.97
 
 
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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)