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
OIC
Fund manager
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

Quick stats

1 Year return

42.28 %

1 Year rank in sector

41/63

Sector

UT Asia Pacific Excluding Japan

Yield
-
Fund size

£ 60.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.2%
  • Hong Kong
    16.8%
  • India
    13%
  • Korea
    10.9%
  • Australia
    10.6%
  • Financials
    17.7%
  • Consumer Staples
    15.5%
  • Money Market
    10.6%
  • Consumer Discretionary
    10.5%
  • Information Technology
    10.3%
  • Chinese Equities
    22.2%
  • Hong Kong Equities
    16.8%
  • Indian Equities
    13%
  • South Korean Equities
    10.9%
  • Australian Equities
    10.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.87 %20.32 %40.77 %0 %0 %
Sector4.76 %18.15 %43.95 %52.23 %82.27 %
Rank within sector29 / 6318 / 6341 / 63 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund18.09 %32.28 %7.19 %0 %0 %
Sector16.51 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector20 / 635 / 612 / 59 / /
Quartile th2 nd1 st1 st th th

Price movement

52 week high172.4
52 week low121.8
Current bid price0
Current offer price0
Current mid price172.3

Holdings by region

  • 22.2% China
  • 16.8% Hong Kong
  • 13% India
  • 10.9% Korea
  • 10.6% Australia
  • 10.6% Money Market
  • 9.6% Taiwan
  • 3.4% Indonesia
  • 1.3% Philippines
  • 1.2% Canada

Holdings by sector

  • 17.7% Financials
  • 15.5% Consumer Staples
  • 10.6% Money Market
  • 10.5% Consumer Discretionary
  • 10.3% Information Technology
  • 8.4% Industrials
  • 7.8% Energy
  • 5.9% Telecommunications Utilities
  • 5.6% Real Estate
  • 5% Materials

Holdings by asset type

  • 22.2% Chinese Equities
  • 16.8% Hong Kong Equities
  • 13% Indian Equities
  • 10.9% South Korean Equities
  • 10.6% Australian Equities
  • 10.6% Money Market
  • 9.6% Taiwanese Equities
  • 3.4% Indonesian Equities
  • 1.3% Philippine Equities
  • 1.2% Canadian Equities

Individual holdings

  • 8.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 7.5% AIA GROUP LTD
  • 6.6% HDFC BANK LTD
  • 6.6% HDFC BANK LTD
  • 6.4% KWEICHOW MOUTAI
  • 4.9% FAIRFAX MEDIA LTD
  • 4.5% CHINA PETROLEUM & CHEMICAL CORP
  • 4.3% CHINA MOBILE LTD
  • 4.1% SUN HUNG KAI PROPERTIES LTD
  • 3.3% SK INNOVATION CO LTD