Fact sheet: Fidelity Emerging Asia

Fund information

Fund name
Fidelity Emerging Asia W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Dhananjay Phadnis
since 01/11/2013
Fund objective
Aims to provide long-term capital growth. Invests principally in shares of companies having their head office or exercising a main part of their activity in less developed countries of Asia that are considered as emerging markets according to the MSCI Emerging Markets Asia Index. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
MSCI Emerging Markets Asia
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.13 %

1 Year rank in sector

27/60

Sector

UT Asia Pacific Excluding Japan

Yield
-
Fund size

£ 91.0 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.8%
  • Korea
    15.4%
  • India
    12.7%
  • Singapore
    10%
  • Money Market
    6.4%
  • Information Technology
    30.3%
  • Financials
    22.2%
  • Consumer Discretionary
    10.8%
  • Industrials
    6.7%
  • Consumer Staples
    6.5%
  • Chinese Equities
    34.8%
  • South Korean Equities
    15.4%
  • Indian Equities
    12.7%
  • Singapore Equities
    10%
  • Money Market
    6.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.49 %16.6 %16.13 %72.29 %100.37 %
Sector3.8 %13.95 %15.8 %56.72 %75.14 %
Rank within sector40 / 6018 / 6027 / 6011 / 558 / 46
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.02 %26.62 %1.07 %24.23 %-1.05 %
Sector22.29 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector19 / 6037 / 588 / 561 / 5236 / 46
Quartile th2 nd3 rd1 st1 st4 th

Risk statistics

Alpha3.26
Beta1.08
Sharpe0.96
Volatility15.12
Tracking error2.98
Information ratio1.38
R-Squared0.96

Price movement

52 week high146.5
52 week low113.6
Current bid price0
Current offer price0
Current mid price145.4

Holdings by region

  • 34.8% China
  • 15.4% Korea
  • 12.7% India
  • 10% Singapore
  • 6.4% Money Market
  • 5.3% Taiwan
  • 4.5% Thailand
  • 4% Philippines
  • 2.6% Indonesia
  • 2.3% Hong Kong

Holdings by sector

  • 30.3% Information Technology
  • 22.2% Financials
  • 10.8% Consumer Discretionary
  • 6.7% Industrials
  • 6.5% Consumer Staples
  • 6.4% Money Market
  • 5.6% Health Care
  • 5.1% Energy
  • 2.8% Telecommunications Utilities
  • 1.7% Materials

Holdings by asset type

  • 34.8% Chinese Equities
  • 15.4% South Korean Equities
  • 12.7% Indian Equities
  • 10% Singapore Equities
  • 6.4% Money Market
  • 5.3% Taiwanese Equities
  • 4.5% Thai Equities
  • 4% Philippine Equities
  • 2.6% Indonesian Equities
  • 2.3% Hong Kong Equities

Individual holdings

  • 6.6% TENCENT HLDGS LTD
  • 5.9% SAMSUNG ELECTRONICS CO
  • 5.8% TAIWAN SEMICONDUCTOR CO
  • 5.5% ALIBABA GROUP HLDG LTD
  • 2.8% INDUSTRIAL & COM BK CHINA
  • 2.4% HDFC BANK LTD
  • 2.4% HDFC BANK LTD
  • 2% CHINA MOBILE LTD
  • 1.9% HOUSING DEVELOPMENT FINANCE CORP
  • 1.9% HOUSING DEVELOPMENT FINANCE CORP