Fidelity Indonesia Y-Dis-USD

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 4907-
Market Capitalisation% of Equity
Giant30.26
Large36.83
Medium21.07
Small6.62
Micro5.22
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.900.98
Price/Book1.381.00
Price/Sales1.140.93
Price/Cash Flow6.360.99
Dividend-Yield Factor5.261.06
 
Long-Term Projected Earnings Growth7.681.04
Historical Earnings Growth6.4530.25
Sales Growth8.290.81
Cash-Flow Growth7.280.83
Book-Value Growth10.321.29
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stocks94.580.0094.58
Bonds0.080.000.08
Cash5.340.005.34
Other0.000.000.00
World Regions30/04/2020
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.322.32
Asia - Developed1.391.78
Asia - Emerging98.290.99
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.720.64
Consumer CyclicalConsumer Cyclical9.130.99
Financial ServicesFinancial Services30.660.91
Real EstateReal Estate3.951.09
Consumer DefensiveConsumer Defensive19.391.03
HealthcareHealthcare6.841.36
UtilitiesUtilities1.811.19
Communication ServicesCommunication Services14.341.09
EnergyEnergy1.790.86
IndustrialsIndustrials7.381.32
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings59.89
NameSectorCountry% of Assets
PT Telekomunikasi Indonesia (Persero)... 308Indonesia10.01
PT Bank Central Asia Tbk103Indonesia8.66
Bank Rakyat Indonesia (Persero) Tbk C... 103Indonesia8.27
PT Bank Mandiri (Persero) Tbk103Indonesia7.57
PT Indofood Sukses Makmur Tbk205Indonesia4.68
PT Astra International Tbk102Indonesia4.52
Fidelity ILF - USD A AccIreland4.47
PT Kalbe Farma Tbk206Indonesia4.00
PT Charoen Pokphand Indonesia Tbk205Indonesia3.95
Perusahaan Rokok Tjap Gudang Garam Tbk205Indonesia3.74
 
 
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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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