Fact sheet: Fidelity Asian Dividend

Fund information

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

38.61 %

1 Year rank in sector

46/64

Sector

UT Asia Pacific Excluding Japan

Yield

1.93

Fund size

£ 6.0 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    23.1%
  • Taiwan
    15.7%
  • China
    15.5%
  • Australia
    12.3%
  • Thailand
    10%
  • Financials
    16.8%
  • Consumer Staples
    13.1%
  • Information Technology
    12.7%
  • Consumer Discretionary
    11.4%
  • Telecommunications Utilities
    9.8%
  • Hong Kong Equities
    23.1%
  • Taiwanese Equities
    15.7%
  • Chinese Equities
    15.5%
  • Australian Equities
    12.3%
  • Thai Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.35 %10.85 %40.23 %54.75 %0 %
Sector2.7 %13.84 %44.22 %47.26 %80.98 %
Rank within sector37 / 6452 / 6446 / 6418 / 57 /
Quartile th3 rd4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund10.32 %29.47 %0.53 %10.74 %0 %
Sector13.35 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector51 / 6425 / 6213 / 6019 / 56 /
Quartile th4 th2 nd1 st2 nd th

Risk statistics

Alpha2.6
Beta0.96
Sharpe0.91
Volatility13.45
Tracking error2.56
Information ratio0.79
R-Squared0.97

Price movement

52 week high162.6
52 week low116.5
Current bid price0
Current offer price0
Current mid price161.4

Holdings by region

  • 23.1% Hong Kong
  • 15.7% Taiwan
  • 15.5% China
  • 12.3% Australia
  • 10% Thailand
  • 6.9% Money Market
  • 6.2% India
  • 6.1% Korea
  • 2.5% Singapore
  • 1.7% UK

Holdings by sector

  • 16.8% Financials
  • 13.1% Consumer Staples
  • 12.7% Information Technology
  • 11.4% Consumer Discretionary
  • 9.8% Telecommunications Utilities
  • 8.7% Real Estate
  • 8.1% Energy
  • 6.9% Money Market
  • 4.7% Utilities
  • 3% Materials

Holdings by asset type

  • 23.1% Hong Kong Equities
  • 15.7% Taiwanese Equities
  • 15.5% Chinese Equities
  • 12.3% Australian Equities
  • 10% Thai Equities
  • 6.9% Money Market
  • 6.2% Indian Equities
  • 6.1% South Korean Equities
  • 2.5% Singapore Equities
  • 1.7% UK Equities

Individual holdings

  • 4.5% TAIWAN SEMICONDUCTOR CO
  • 3.9% PTT PUBLIC CO
  • 3.8% SAMSUNG ELECTRONICS CO
  • 3.6% AIA GROUP LTD
  • 3.2% WH GROUP LTD
  • 3.1% ASALEO CARE LTD
  • 3% CHINA PETROLEUM & CHEMICAL CORP
  • 2.9% SAMSONITE INTL SA
  • 2.8% WESTFIELD AMERICA TRUST UT
  • 2.6% MEGA FINANCIAL HLDG CO