Fact sheet: Fidelity Asia

Fund information

Fund name
Fidelity Asia W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
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

47.4 %

1 Year rank in sector

13/64

Sector

UT Asia Pacific Excluding Japan

Yield
-
Fund size

£ 2.3 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.4%
  • Korea
    16.9%
  • India
    12.8%
  • Taiwan
    11.2%
  • Hong Kong
    8.8%
  • Information Technology
    31.5%
  • Financials
    27.3%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    8.6%
  • Energy
    4.7%
  • Chinese Equities
    34.4%
  • South Korean Equities
    16.9%
  • Indian Equities
    12.8%
  • Taiwanese Equities
    11.2%
  • Hong Kong Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.95 %16.49 %49.52 %69.52 %98.17 %
Sector2.7 %13.84 %44.22 %47.26 %80.98 %
Rank within sector6 / 6413 / 6413 / 646 / 579 / 50
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.49 %28.71 %1.8 %10.33 %3.4 %
Sector13.35 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector13 / 6428 / 629 / 6022 / 5618 / 50
Quartile th1 st2 nd1 st2 nd2 nd

Risk statistics

Alpha4.18
Beta1.04
Sharpe1.03
Volatility14.69
Tracking error2.94
Information ratio1.57
R-Squared0.96

Price movement

52 week high1187
52 week low805
Current bid price0
Current offer price0
Current mid price1187

Holdings by region

  • 34.4% China
  • 16.9% Korea
  • 12.8% India
  • 11.2% Taiwan
  • 8.8% Hong Kong
  • 4.5% Thailand
  • 3.9% Singapore
  • 3.2% Indonesia
  • 2% Philippines
  • 1.1% Money Market

Holdings by sector

  • 31.5% Information Technology
  • 27.3% Financials
  • 12.3% Consumer Discretionary
  • 8.6% Consumer Staples
  • 4.7% Energy
  • 3.4% Industrials
  • 2.8% Materials
  • 2.5% Health Care
  • 2.4% Telecommunications Utilities
  • 1.8% Utilities

Holdings by asset type

  • 34.4% Chinese Equities
  • 16.9% South Korean Equities
  • 12.8% Indian Equities
  • 11.2% Taiwanese Equities
  • 8.8% Hong Kong Equities
  • 4.5% Thai Equities
  • 3.9% Singapore Equities
  • 3.2% Indonesian Equities
  • 2% Philippine Equities
  • 1.1% Money Market

Individual holdings

  • 6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.71% TENCENT HLDGS LTD
  • 5.53% SAMSUNG ELECTRONICS CO
  • 4.57% AIA GROUP LTD
  • 4.15% ALIBABA GROUP HLDG LTD
  • 2.75% HDFC BANK LTD
  • 2.18% INDUSTRIAL & COM BK CHINA
  • 2.01% UNITED OVERSEAS BANK
  • 1.99% HOUSING DEVELOPMENT FINANCE CORP
  • 1.99% HOUSING DEVELOPMENT FINANCE CORP