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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.07 %

1 Year rank in sector

106/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 400.0 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.6%
  • Australia
    17.4%
  • Korea
    15.1%
  • Taiwan
    12.4%
  • Hong Kong
    9.1%
  • Financials
    31.8%
  • Information Technology
    22.9%
  • Consumer Discretionary
    9.5%
  • Materials
    7.5%
  • Health Care
    6.4%
  • Chinese Equities
    29.6%
  • Australian Equities
    17.4%
  • South Korean Equities
    15.1%
  • Taiwanese Equities
    12.4%
  • Hong Kong Equities
    9.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.94 %9.92 %24.07 %26.94 %39.47 %
Sector-1 %9.36 %26.25 %28.8 %39.5 %
Rank within sector146 / 18583 / 185106 / 18197 / 16283 / 136
Quartile th4 th2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund26.39 %5 %-6.31 %3.65 %8.03 %
Sector28.31 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector105 / 18288 / 16786 / 161109 / 15442 / 139
Quartile th3 rd3 rd3 rd3 rd2 nd

Risk statistics

Alpha-0.47
Beta1.02
Sharpe0.28
Volatility13.59
Tracking error3.29
Information ratio-0.12
R-Squared0.94

Price movement

52 week high23.58
52 week low17.95
Current bid price0
Current offer price0
Current mid price22.78

Holdings by region

  • 29.6% China
  • 17.4% Australia
  • 15.1% Korea
  • 12.4% Taiwan
  • 9.1% Hong Kong
  • 7.3% India
  • 2.5% Singapore
  • 2.4% Thailand
  • 1.8% Indonesia
  • 0.9% Others

Holdings by sector

  • 31.8% Financials
  • 22.9% Information Technology
  • 9.5% Consumer Discretionary
  • 7.5% Materials
  • 6.4% Health Care
  • 5.1% Telecommunications Utilities
  • 4.5% Energy
  • 4% Industrials
  • 3.7% Real Estate
  • 2.4% Utilities

Holdings by asset type

  • 29.6% Chinese Equities
  • 17.4% Australian Equities
  • 15.1% South Korean Equities
  • 12.4% Taiwanese Equities
  • 9.1% Hong Kong Equities
  • 7.3% Indian Equities
  • 2.5% Singapore Equities
  • 2.4% Thai Equities
  • 1.8% Indonesian Equities
  • 0.9% International Equities

Individual holdings

  • 7.1% SAMSUNG ELECTRONICS CO
  • 5.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.3% CHINA CONSTRUCTION BANK
  • 3.2% AIA GROUP LTD
  • 3% INDUSTRIAL & COM BK CHINA
  • 2.8% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.8% WESTPAC BANKING CORP
  • 2.4% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.2% CHINA MOBILE LTD
  • 2.2% CSL