Fact sheet: Fd Asn Valu PLC

Fund information

Fund name
Fidelity Asian Values PLC Ord
Fund company manager
Fidelity (FIL Invt Intl)
Fund type
ITR
Fund manager
John Lo
since 01/09/2001
Fund objective
The investment objective of the Company is to achieve long term capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan). The portfolio manager uses a bottom-up investment approach in the stock selection and portfolio construction process.
Benchmark
MSCI AC Asia ex Japan
Investment style
Value
Investment method
-

Performance snapshot

Quick stats

1 Year return

51.09 %

1 Year rank in sector

6/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

1.1194

Fund size

£ 271.3 m

FE Risk score

127

NAV

419.97

Discount/Premium

+-4.2789

Gearing

100

Top in sector

Holdings snapshot

  • Money Market
    16.4951%
  • India
    13.2902%
  • Taiwan
    10.9327%
  • Korea
    9.0923%
  • China
    7.9943%
  • Consumer Discretionary
    18.9159%
  • Money Market
    16.4951%
  • Information Technology
    13.9448%
  • Consumer Staples
    13.0772%
  • Industrials
    11.1386%
  • Money Market
    16.4951%
  • Indian Equities
    13.2902%
  • Taiwanese Equities
    10.9327%
  • South Korean Equities
    9.0923%
  • Chinese Equities
    7.9943%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.03 %19.38 %51.09 %90.8 %136.97 %
Sector4.63 %21.1 %46.33 %53.55 %92.23 %
Rank within sector14 / 1510 / 156 / 151 / 151 / 15
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.85 %42.3 %4.62 %11.79 %13.23 %
Sector18.48 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector10 / 151 / 151 / 159 / 152 / 15
Quartile th3 rd1 st1 st3 rd1 st

Risk statistics

Alpha7.82
Beta1.02
Sharpe1.24
Volatility15.98
Tracking error7.29
Information ratio1.05
R-Squared0.79

Price movement

52 week high405.5
52 week low273
Current bid price402
Current offer price404
Current mid price402

Holdings by region

  • 16.4951% Money Market
  • 13.2902% India
  • 10.9327% Taiwan
  • 9.0923% Korea
  • 7.9943% China
  • 7.7369% Australia
  • 7.2667% Hong Kong
  • 6.8206% Singapore
  • 6.6435% Others
  • 6.012% Philippines

Holdings by sector

  • 18.9159% Consumer Discretionary
  • 16.4951% Money Market
  • 13.9448% Information Technology
  • 13.0772% Consumer Staples
  • 11.1386% Industrials
  • 9.128% Financials
  • 7.4164% Health Care
  • 4.8671% Utilities
  • 4.5427% Real Estate
  • 3.0885% Materials

Holdings by asset type

  • 16.4951% Money Market
  • 13.2902% Indian Equities
  • 10.9327% Taiwanese Equities
  • 9.0923% South Korean Equities
  • 7.9943% Chinese Equities
  • 7.7369% Australian Equities
  • 7.2667% Hong Kong Equities
  • 6.8206% Singapore Equities
  • 6.6435% International Equities
  • 6.012% Philippine Equities

Individual holdings

  • 3% POWER GRID CORP OF INDIA
  • 3% POWER GRID CORP OF INDIA
  • 2.43% HOUSING DEVELOPMENT FINANCE CORP
  • 2.43% HOUSING DEVELOPMENT FINANCE CORP
  • 2.32% LT GROUP INC
  • 2.21% WPG HOLDINGS
  • 2.03% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.9% REDINGTON INDIA LTD
  • 1.9% REDINGTON INDIA LTD
  • 1.79% ASCENDAS INDIA TRUST UTS