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
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. 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
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.96 %

1 Year rank in sector

161/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.0 b

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    38.5%
  • India
    32.9%
  • Thailand
    9.6%
  • Cayman Islands
    8.6%
  • Indonesia
    4%
  • Information Technology
    27.1%
  • Consumer Discretionary
    19.3%
  • Consumer Staples
    16.4%
  • Energy
    8.6%
  • Industrials
    7.2%
  • Chinese Equities
    38.5%
  • Indian Equities
    32.9%
  • Thai Equities
    9.6%
  • American Emerging Equities
    8.6%
  • Indonesian Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.99 %10.46 %17.96 %59.4 %91.25 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector273 / 293150 / 281161 / 2742 / 2294 / 172
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.36 %24.24 %-0.34 %21.37 %-1.21 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector151 / 28044 / 25918 / 2343 / 21186 / 182
Quartile th3 rd1 st1 st1 st2 nd

Risk statistics

Alpha17.52
Beta0.68
Sharpe1.04
Volatility14.38
Tracking error11.66
Information ratio1.41
R-Squared0.42

Price movement

52 week high1.864
52 week low1.441
Current bid price0
Current offer price0
Current mid price1.806

Holdings by region

  • 38.5% China
  • 32.9% India
  • 9.6% Thailand
  • 8.6% Cayman Islands
  • 4% Indonesia
  • 2.4% Hong Kong
  • 2.3% Philippines
  • 0.9% Malaysia
  • 0.6% Vietnam
  • 0.2% Money Market

Holdings by sector

  • 27.1% Information Technology
  • 19.3% Consumer Discretionary
  • 16.4% Consumer Staples
  • 8.6% Energy
  • 7.2% Industrials
  • 7.1% Materials
  • 4.9% Telecommunications Utilities
  • 3.4% Real Estate
  • 2.2% Health Care
  • 2.1% Utilities

Holdings by asset type

  • 38.5% Chinese Equities
  • 32.9% Indian Equities
  • 9.6% Thai Equities
  • 8.6% American Emerging Equities
  • 4% Indonesian Equities
  • 2.4% Hong Kong Equities
  • 2.3% Philippine Equities
  • 0.9% Malaysian Equities
  • 0.6% Asia Pacific Emerging Equities
  • 0.2% Money Market

Individual holdings

  • 7.3% TENCENT HLDGS LTD
  • 6.3% ALIBABA GROUP HLDG LTD
  • 4.8% HOUSING DEVELOPMENT FINANCE CORP
  • 4.8% HOUSING DEVELOPMENT FINANCE CORP
  • 3.7% HDFC BANK LTD
  • 3% RELIANCE INDUSTRIES
  • 3% RELIANCE INDUSTRIES
  • 2.6% BANK CENTRAL ASIA
  • 2.5% INDUSTRIAL & COM BK CHINA
  • 2.2% INFOSYS