Fact sheet: Fidelity Asian Dividend

Fund information

Fund name
Fidelity Asian Dividend W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager
Polly Kwan
since 19/08/2013
Fund objective
The Fund aims to provide income and long-term capital growth. Invests primarily in the securities of companies in the Asia Pacific region, including ordinary shares, preference shares, convertibles and fixed interest securities. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.08 %

1 Year rank in sector

57/63

Sector

UT Asia Pacific Excluding Japan

Yield

1.93

Fund size

£ 8.0 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    21.4%
  • Taiwan
    17.1%
  • China
    16.3%
  • Indonesia
    10.9%
  • Australia
    9.9%
  • Energy
    18%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    12.8%
  • Information Technology
    12.4%
  • Telecommunications Utilities
    11.9%
  • Hong Kong Equities
    21.4%
  • Taiwanese Equities
    17.1%
  • Chinese Equities
    16.3%
  • Indonesian Equities
    10.9%
  • Australian Equities
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.53 %0.31 %11.08 %47.13 %0 %
Sector-0.81 %4.84 %17.87 %44.69 %73.29 %
Rank within sector40 / 6353 / 6357 / 6323 / 57 /
Quartile th3 rd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund10.32 %29.47 %0.53 %10.74 %0 %
Sector17.65 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector53 / 6325 / 6113 / 5919 / 55 /
Quartile th4 th2 nd1 st2 nd th

Risk statistics

Alpha1.52
Beta0.95
Sharpe0.82
Volatility13.36
Tracking error2.82
Information ratio0.31
R-Squared0.96

Price movement

52 week high167.1
52 week low141.7
Current bid price0
Current offer price0
Current mid price161.4

Holdings by region

  • 21.4% Hong Kong
  • 17.1% Taiwan
  • 16.3% China
  • 10.9% Indonesia
  • 9.9% Australia
  • 9.3% Korea
  • 6.4% Thailand
  • 4.5% Money Market
  • 2.3% India
  • 1.9% Singapore

Holdings by sector

  • 18% Energy
  • 14.1% Consumer Discretionary
  • 12.8% Consumer Staples
  • 12.4% Information Technology
  • 11.9% Telecommunications Utilities
  • 8.9% Real Estate
  • 6.7% Utilities
  • 4.5% Health Care
  • 4.5% Money Market
  • 2.2% Industrials

Holdings by asset type

  • 21.4% Hong Kong Equities
  • 17.1% Taiwanese Equities
  • 16.3% Chinese Equities
  • 10.9% Indonesian Equities
  • 9.9% Australian Equities
  • 9.3% South Korean Equities
  • 6.4% Thai Equities
  • 4.5% Money Market
  • 2.3% Indian Equities
  • 1.9% Singapore Equities

Individual holdings

  • 4.7% PTT PUBLIC CO
  • 4.5% TAIWAN SEMICONDUCTOR CO
  • 3.5% CHINA PETROLEUM & CHEMICAL CORP
  • 3.3% SAMSUNG ELECTRONICS CO
  • 3.2% AIA GROUP LTD
  • 3.2% UNI-PRESIDENT ENTERPRISES CORP
  • 3.2% WH GROUP LTD
  • 2.9% CK Infrastructure Holdings
  • 2.7% FAIRFAX MEDIA LTD
  • 2.7% HOUSING DEVELOPMENT FINANCE CORP