Fact sheet: Fidelity Emrg Asia

Fund information

Fund name
Fidelity Emerging Asia W GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Teera Chanpongsang
since 21/04/2008
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies that have their head office or a main part of their activity in the less developed countries of Asia. The countries are emerging markets according to the MSCI Emerging Markets Asia Index. The fund may invest its net assets directly in China A and B shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.97 %

1 Year rank in sector

28/266

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.2 b

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    38.9%
  • India
    34.8%
  • Thailand
    8.1%
  • Indonesia
    6.1%
  • Hong Kong
    3%
  • Financials
    30.6%
  • Information Technology
    21.9%
  • Consumer Discretionary
    12%
  • Consumer Staples
    8.1%
  • Energy
    7.7%
  • Chinese Equities
    38.9%
  • Indian Equities
    34.8%
  • Thai Equities
    8.1%
  • Indonesian Equities
    6.1%
  • Hong Kong Equities
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.02 %-4.02 %8.97 %56.44 %81.62 %
Sector-5.09 %-9.93 %2.35 %14.39 %17.65 %
Rank within sector70 / 2879 / 27728 / 2664 / 2134 / 168
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.77 %31.91 %24.24 %-0.34 %21.37 %
Sector-7.03 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector15 / 274112 / 25245 / 22717 / 1992 / 184
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha12.92
Beta0.75
Sharpe0.9
Volatility13.61
Tracking error9.82
Information ratio1.18
R-Squared0.54

Price movement

52 week high2.03
52 week low1.76
Current bid price0
Current offer price0
Current mid price1.932

Holdings by region

  • 38.9% China
  • 34.8% India
  • 8.1% Thailand
  • 6.1% Indonesia
  • 3% Hong Kong
  • 2.7% Malaysia
  • 2.1% Vietnam
  • 1.7% Philippines
  • 1.2% Money Market
  • 1% USA

Holdings by sector

  • 30.6% Financials
  • 21.9% Information Technology
  • 12% Consumer Discretionary
  • 8.1% Consumer Staples
  • 7.7% Energy
  • 5.7% Industrials
  • 3.9% Health Care
  • 3% Materials
  • 2.6% Real Estate
  • 1.7% Telecommunications Utilities

Holdings by asset type

  • 38.9% Chinese Equities
  • 34.8% Indian Equities
  • 8.1% Thai Equities
  • 6.1% Indonesian Equities
  • 3% Hong Kong Equities
  • 2.7% Malaysian Equities
  • 2.1% Asia Pacific Emerging Equities
  • 1.7% Philippine Equities
  • 1.2% Money Market
  • 1% US Equities

Individual holdings

  • 7.4% TENCENT HLDGS LTD
  • 6.2% ALIBABA GROUP HLDG LTD
  • 4.7% HDFC BANK LTD
  • 4.2% HOUSING DEVELOPMENT FINANCE CORP
  • 4.2% HOUSING DEVELOPMENT FINANCE CORP
  • 3.3% RELIANCE INDUSTRIES
  • 3.3% RELIANCE INDUSTRIES
  • 2.8% CHINA CONSTRUCTION BANK
  • 2.8% INFOSYS
  • 2.7% BANK CENTRAL ASIA