Fact sheet: Fidelity Asian Sm Cos

Fund information

Fund name
Fidelity Asian Smaller Companies E Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Nitin Bajaj
since 02/09/2013
Fund objective
The fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio of smaller companies that have their head office or exercise a predominant part of their activities in Asia Pacific (excluding Japan).
Benchmark
MSCI All Countries Asia Pacific ex Japan Small Cap Index with Australia Capped 10% (Net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.88 %

1 Year rank in sector

171/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 869.0 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    14.8%
  • Taiwan
    13.9%
  • China
    12.1%
  • Thailand
    11.4%
  • Korea
    9.2%
  • Information Technology
    18.5%
  • Industrials
    14.9%
  • Consumer Staples
    10.8%
  • Financials
    10%
  • Health Care
    9.5%
  • Indian Equities
    15.7%
  • Taiwanese Equities
    14.2%
  • South Korean Equities
    11.4%
  • Thai Equities
    10.2%
  • Australian Equities
    9.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.46 %-2.35 %5.88 %35.41 %0 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector54 / 184180 / 183171 / 18161 / 160 /
Quartile th2 nd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.38 %16.07 %4.91 %0 %0 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector180 / 18226 / 16812 / 160 / /
Quartile th4 th1 st1 st th th

Price movement

52 week high13.8
52 week low12.23
Current bid price0
Current offer price0
Current mid price13.32

Holdings by region

  • 14.8% India
  • 13.9% Taiwan
  • 12.1% China
  • 11.4% Thailand
  • 9.2% Korea
  • 8.2% Money Market
  • 6.8% Australia
  • 5.5% Hong Kong
  • 4.8% Philippines
  • 4.7% Singapore

Holdings by sector

  • 18.5% Information Technology
  • 14.9% Industrials
  • 10.8% Consumer Staples
  • 10% Financials
  • 9.5% Health Care
  • 9.5% Utilities
  • 8.2% Money Market
  • 5.9% Real Estate
  • 5.1% Materials
  • 3.3% Energy

Holdings by asset type

  • 15.7% Indian Equities
  • 14.2% Taiwanese Equities
  • 11.4% South Korean Equities
  • 10.2% Thai Equities
  • 9.4% Australian Equities
  • 8.3% Money Market
  • 6.9% Chinese Equities
  • 5.7% Hong Kong Equities
  • 4.8% International Equities
  • 4.6% Philippine Equities

Individual holdings

  • 3% WPG HLDGS CO LTD
  • 2.7% POWER GRID CORP OF INDIA
  • 2.7% POWER GRID CORP OF INDIA
  • 2.6% HOUSING DEVELOPMENT FINANCE CORP
  • 2.6% HOUSING DEVELOPMENT FINANCE CORP
  • 2.2% LT GROUP INC
  • 2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.9% REDINGTON INDIA LTD
  • 1.9% REDINGTON INDIA LTD
  • 1.9% TISCO FINANCIAL GROUP PUBLIC CO LTD