Fact sheet: Fidelity As Pac Div

Fund information

Fund name
Fidelity Asia Pacific Dividend A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Polly Kwan
since 01/10/2009
Fund objective
Aims to provide income and long-term capital growth. At least 70% invested in income producing shares of companies that have their head office or main part of their activity in the Asia Pacific region. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.9 %

1 Year rank in sector

92/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 395.8 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.6%
  • Australia
    18%
  • Korea
    13.8%
  • Malaysia
    12.7%
  • Taiwan
    9%
  • Financials
    32.2%
  • Information Technology
    21.6%
  • Consumer Discretionary
    9.4%
  • Materials
    7.2%
  • Health Care
    5.2%
  • Chinese Equities
    27.6%
  • Australian Equities
    18%
  • South Korean Equities
    13.8%
  • Malaysian Equities
    12.7%
  • Taiwanese Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.08 %11.5 %17.9 %19.89 %46.42 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector95 / 18291 / 18192 / 17979 / 15870 / 127
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund24.5 %5 %-6.31 %3.65 %8.03 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector98 / 18086 / 16686 / 159105 / 15142 / 137
Quartile th3 rd3 rd3 rd3 rd2 nd

Risk statistics

Alpha-0.59
Beta1.05
Sharpe0.08
Volatility14.17
Tracking error3.58
Information ratio-0.13
R-Squared0.94

Price movement

52 week high22.52
52 week low17.95
Current bid price0
Current offer price0
Current mid price22.44

Holdings by region

  • 27.6% China
  • 18% Australia
  • 13.8% Korea
  • 12.7% Malaysia
  • 9% Taiwan
  • 7.7% Hong Kong
  • 2.9% India
  • 2.8% Money Market
  • 2.4% Singapore
  • 1.3% Others

Holdings by sector

  • 32.2% Financials
  • 21.6% Information Technology
  • 9.4% Consumer Discretionary
  • 7.2% Materials
  • 5.2% Health Care
  • 4.8% Industrials
  • 4.5% Energy
  • 4.4% Telecommunications Utilities
  • 4% Real Estate
  • 2.8% Money Market

Holdings by asset type

  • 27.6% Chinese Equities
  • 18% Australian Equities
  • 13.8% South Korean Equities
  • 12.7% Malaysian Equities
  • 9% Taiwanese Equities
  • 7.7% Hong Kong Equities
  • 2.9% Indian Equities
  • 2.8% Money Market
  • 2.4% Singapore Equities
  • 1.3% International Equities

Individual holdings

  • 5.7% SAMSUNG ELECTRONICS CO
  • 4.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.4% CHINA CONSTRUCTION BANK
  • 3.3% AIA GROUP LTD
  • 3.2% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.9% INDUSTRIAL & COM BK CHINA
  • 2.8% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.6% WESTPAC BANKING CORP
  • 2.3% TENCENT HLDGS LTD
  • 2.1% CSL