Fact sheet: Fidelity Asia Pacific Opps

Fund information

Fund name
Fidelity Asia Pacific Opportunities W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Anthony Srom
since 24/09/2014
Fund objective
Aims to provide long-term capital growth. Invests primarily in shares of companies having their head office or exercising a main part of their activity in the Asia Pacific region excluding Japan. Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Income is accumulated in the share price. 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 Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.13 %

1 Year rank in sector

37/60

Sector

UT Asia Pacific Excluding Japan

Yield
-
Fund size

£ 60.0 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.4%
  • Hong Kong
    17.6%
  • Taiwan
    11.8%
  • India
    10.4%
  • Korea
    8.5%
  • Consumer Staples
    21.5%
  • Financials
    17.8%
  • Consumer Discretionary
    12.1%
  • Energy
    9.1%
  • Information Technology
    9%
  • Chinese Equities
    27.4%
  • Hong Kong Equities
    17.6%
  • Taiwanese Equities
    11.8%
  • Indian Equities
    10.4%
  • Money Market
    8.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.16 %13.77 %14.13 %82.2 %0 %
Sector3.8 %13.95 %15.8 %56.72 %75.14 %
Rank within sector1 / 6032 / 6037 / 606 / 55 /
Quartile th1 st3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund22.89 %32.28 %7.19 %0 %0 %
Sector22.29 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector29 / 605 / 582 / 56 / /
Quartile th2 nd1 st1 st th th

Risk statistics

Alpha5.65
Beta0.98
Sharpe1.08
Volatility14.56
Tracking error5.61
Information ratio0.92
R-Squared0.85

Price movement

52 week high178.5
52 week low140.1
Current bid price0
Current offer price0
Current mid price179.3

Holdings by region

  • 27.4% China
  • 17.6% Hong Kong
  • 11.8% Taiwan
  • 10.4% India
  • 8.5% Korea
  • 8.5% Money Market
  • 5.9% Australia
  • 4.3% Indonesia
  • 3.1% Canada
  • 1.5% Philippines

Holdings by sector

  • 21.5% Consumer Staples
  • 17.8% Financials
  • 12.1% Consumer Discretionary
  • 9.1% Energy
  • 9% Information Technology
  • 8.5% Money Market
  • 6% Materials
  • 5.9% Real Estate
  • 5.4% Industrials
  • 4.7% Utilities

Holdings by asset type

  • 27.4% Chinese Equities
  • 17.6% Hong Kong Equities
  • 11.8% Taiwanese Equities
  • 10.4% Indian Equities
  • 8.5% Money Market
  • 8.5% South Korean Equities
  • 5.9% Australian Equities
  • 4.3% Indonesian Equities
  • 3.1% Canadian Equities
  • 1.5% Philippine Equities

Individual holdings

  • 9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 8.5% AIA GROUP LTD
  • 8% KWEICHOW MOUTAI
  • 7.3% HDFC BANK LTD
  • 7.3% HDFC BANK LTD
  • 4.8% CHINA PETROLEUM & CHEMICAL CORP
  • 4.4% SUN HUNG KAI PROPERTIES LTD
  • 4.3% FOSHAN HAITIAN FLAVOURING AND FOOD
  • 4.2% FAIRFAX MEDIA LTD
  • 3.9% SK INNOVATION CO LTD