Fact sheet: Fidelity Emerging Asia

Fund information

Fund name
Fidelity Emerging Asia W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Teera Chanpongsang
since 11/07/2011
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

Quick stats

1 Year return

46.43 %

1 Year rank in sector

26/63

Sector

UT Asia Pacific Excluding Japan

Yield
-
Fund size

£ 76.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.3%
  • Korea
    16.6%
  • India
    14.9%
  • Taiwan
    11.1%
  • Indonesia
    7.3%
  • Information Technology
    30.2%
  • Financials
    21.7%
  • Consumer Discretionary
    12.8%
  • Consumer Staples
    8.5%
  • Industrials
    5.9%
  • Chinese Equities
    31.3%
  • South Korean Equities
    16.6%
  • Indian Equities
    14.9%
  • Taiwanese Equities
    11.1%
  • Indonesian Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.57 %21.3 %45.32 %77.82 %104.45 %
Sector4.76 %18.15 %43.95 %52.23 %82.27 %
Rank within sector16 / 6315 / 6326 / 633 / 576 / 49
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19 %26.62 %1.07 %24.23 %-1.05 %
Sector16.51 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector16 / 6337 / 6110 / 591 / 5538 / 49
Quartile th2 nd3 rd1 st1 st4 th

Risk statistics

Alpha4.9
Beta1.06
Sharpe1.07
Volatility14.99
Tracking error3.36
Information ratio1.64
R-Squared0.95

Price movement

52 week high138.4
52 week low94.41
Current bid price0
Current offer price0
Current mid price138.4

Holdings by region

  • 31.3% China
  • 16.6% Korea
  • 14.9% India
  • 11.1% Taiwan
  • 7.3% Indonesia
  • 4.5% Thailand
  • 4.2% Philippines
  • 3.5% Money Market
  • 3.1% Hong Kong
  • 2% Singapore

Holdings by sector

  • 30.2% Information Technology
  • 21.7% Financials
  • 12.8% Consumer Discretionary
  • 8.5% Consumer Staples
  • 5.9% Industrials
  • 5.7% Health Care
  • 4.8% Energy
  • 4.5% Telecommunications Utilities
  • 3.5% Money Market
  • 1.9% Materials

Holdings by asset type

  • 31.3% Chinese Equities
  • 16.6% South Korean Equities
  • 14.9% Indian Equities
  • 11.1% Taiwanese Equities
  • 7.3% Indonesian Equities
  • 4.5% Thai Equities
  • 4.2% Philippine Equities
  • 3.5% Money Market
  • 3.1% Hong Kong Equities
  • 2% Singapore Equities

Individual holdings

  • 6% TAIWAN SEMICONDUCTOR CO
  • 6% TENCENT HLDGS LTD
  • 5.2% SAMSUNG ELECTRONICS CO
  • 4.8% ALIBABA GROUP HLDG LTD
  • 3.4% HDFC BANK LTD
  • 3.4% HDFC BANK LTD
  • 2.7% CHINA MOBILE LTD
  • 2.5% INDUSTRIAL & COM BK CHINA
  • 2% ITC
  • 2% ITC