Fact sheet: Fidelity Asia Focus

Fund information

Fund name
Fidelity Asia Focus W Acc GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Dhananjay Phadnis
since 02/03/2015
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies quoted on stock exchanges in Asia excluding Japan. The fund may invest its net assets directly in China A and B Shares. 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
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.68 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 1.8 b

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.9%
  • Korea
    14.6%
  • India
    13.4%
  • Malaysia
    10.2%
  • Taiwan
    7.7%
  • Financials
    29.6%
  • Information Technology
    28.8%
  • Consumer Discretionary
    11%
  • Consumer Staples
    6.9%
  • Industrials
    6.2%
  • Chinese Equities
    34.9%
  • South Korean Equities
    14.6%
  • Indian Equities
    13.4%
  • Malaysian Equities
    10.2%
  • Taiwanese Equities
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.05 %17.34 %16.68 %64.56 %72.52 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund27.24 %24.23 %-1.52 %4.22 %2.56 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.44
Beta0.92
Sharpe0.84
Volatility14.43
Tracking error8.39
Information ratio1.02
R-Squared0.66

Price movement

52 week high1.655
52 week low1.276
Current bid price0
Current offer price0
Current mid price1.644

Holdings by region

  • 34.9% China
  • 14.6% Korea
  • 13.4% India
  • 10.2% Malaysia
  • 7.7% Taiwan
  • 5.7% Hong Kong
  • 3.2% Thailand
  • 2.9% Singapore
  • 2.8% Philippines
  • 2.1% Money Market

Holdings by sector

  • 29.6% Financials
  • 28.8% Information Technology
  • 11% Consumer Discretionary
  • 6.9% Consumer Staples
  • 6.2% Industrials
  • 5.8% Health Care
  • 4.5% Energy
  • 2.1% Money Market
  • 1.9% Telecommunications Utilities
  • 1.5% Utilities

Holdings by asset type

  • 34.9% Chinese Equities
  • 14.6% South Korean Equities
  • 13.4% Indian Equities
  • 10.2% Malaysian Equities
  • 7.7% Taiwanese Equities
  • 5.7% Hong Kong Equities
  • 3.2% Thai Equities
  • 2.9% Singapore Equities
  • 2.8% Philippine Equities
  • 2.1% Money Market

Individual holdings

  • 6.2% TENCENT HLDGS LTD
  • 5.6% ALIBABA GROUP HLDG LTD
  • 5.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.7% SAMSUNG ELECTRONICS CO
  • 3.8% AIA GROUP LTD
  • 2.7% HDFC BANK LTD
  • 2.7% INDUSTRIAL & COM BK CHINA
  • 2% HOUSING DEVELOPMENT FINANCE CORP
  • 2% HOUSING DEVELOPMENT FINANCE CORP
  • 1.9% CHINA MOBILE LTD