Fact sheet: Fidelity Asia

Fund information

Fund name
Fidelity Asia W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager
Allan Liu
since 01/07/2003
Fund objective
The fund aims to provide long-term capital growth. It invests in shares of companies throughout the Pacific Basin, but excluding Japan. The portfolio is likely to have a bias towards larger companies and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It 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.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.6 %

1 Year rank in sector

14/63

Sector

UT Asia Pacific Excluding Japan

Yield
-
Fund size

£ 2.5 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    38.2%
  • Korea
    15.8%
  • India
    11.7%
  • Malaysia
    10.8%
  • Taiwan
    8.4%
  • Information Technology
    33.1%
  • Financials
    27.5%
  • Consumer Discretionary
    12.6%
  • Consumer Staples
    8%
  • Energy
    4.2%
  • Chinese Equities
    38.2%
  • South Korean Equities
    15.8%
  • Indian Equities
    11.7%
  • Malaysian Equities
    10.8%
  • Taiwanese Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %10.88 %22.6 %68.67 %95.67 %
Sector-0.72 %5.08 %19.21 %44.88 %72.55 %
Rank within sector15 / 639 / 6314 / 636 / 579 / 49
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund24.04 %28.71 %1.8 %10.33 %3.4 %
Sector17.81 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector11 / 6327 / 619 / 5922 / 5518 / 49
Quartile th1 st2 nd1 st2 nd2 nd

Risk statistics

Alpha4.8
Beta1.06
Sharpe1.08
Volatility14.82
Tracking error2.93
Information ratio1.84
R-Squared0.96

Price movement

52 week high1302
52 week low996.6
Current bid price0
Current offer price0
Current mid price1264

Holdings by region

  • 38.2% China
  • 15.8% Korea
  • 11.7% India
  • 10.8% Malaysia
  • 8.4% Taiwan
  • 4.7% Hong Kong
  • 3.5% Thailand
  • 3% Singapore
  • 1.5% Indonesia
  • 1.1% Money Market

Holdings by sector

  • 33.1% Information Technology
  • 27.5% Financials
  • 12.6% Consumer Discretionary
  • 8% Consumer Staples
  • 4.2% Energy
  • 3.5% Industrials
  • 2.8% Health Care
  • 2.2% Telecommunications Utilities
  • 1.9% Materials
  • 1.7% Real Estate

Holdings by asset type

  • 38.2% Chinese Equities
  • 15.8% South Korean Equities
  • 11.7% Indian Equities
  • 10.8% Malaysian Equities
  • 8.4% Taiwanese Equities
  • 4.7% Hong Kong Equities
  • 3.5% Thai Equities
  • 3% Singapore Equities
  • 1.5% Indonesian Equities
  • 1.1% Money Market

Individual holdings

  • 6.65% TENCENT HLDGS LTD
  • 6.01% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.53% SAMSUNG ELECTRONICS CO
  • 5.29% ALIBABA GROUP HLDG LTD
  • 4.73% AIA GROUP LTD
  • 2.82% HDFC BANK LTD
  • 2.12% INDUSTRIAL & COM BK CHINA
  • 2.11% HOUSING DEVELOPMENT FINANCE CORP
  • 2.11% HOUSING DEVELOPMENT FINANCE CORP
  • 2.11% UNITED OVERSEAS BANK