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. 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

31.6 %

1 Year rank in sector

116/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.1 b

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    37.6%
  • India
    34.7%
  • Thailand
    9.4%
  • Hong Kong
    6.9%
  • Indonesia
    3.3%
  • Financials
    28.9%
  • Information Technology
    19.1%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    9%
  • Energy
    7.5%
  • Chinese Equities
    37.6%
  • Indian Equities
    34.7%
  • Thai Equities
    9.4%
  • Hong Kong Equities
    6.9%
  • Indonesian Equities
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.79 %13.39 %31.6 %56.66 %91.99 %
Sector6.85 %12.34 %29.34 %25.46 %21.44 %
Rank within sector249 / 276129 / 271116 / 2587 / 2063 / 164
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.67 %31.91 %24.24 %-0.34 %21.37 %
Sector3.84 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector213 / 276111 / 25843 / 23317 / 2062 / 188
Quartile th4 th2 nd1 st1 st1 st

Risk statistics

Alpha12.87
Beta0.71
Sharpe0.99
Volatility14.4
Tracking error11.42
Information ratio0.9
R-Squared0.42

Price movement

52 week high2.018
52 week low1.508
Current bid price0
Current offer price0
Current mid price1.999

Holdings by region

  • 37.6% China
  • 34.7% India
  • 9.4% Thailand
  • 6.9% Hong Kong
  • 3.3% Indonesia
  • 2.5% Philippines
  • 2.2% Money Market
  • 1.4% Malaysia
  • 1.4% Vietnam
  • 0.6% Singapore

Holdings by sector

  • 28.9% Financials
  • 19.1% Information Technology
  • 14.1% Consumer Discretionary
  • 9% Consumer Staples
  • 7.5% Energy
  • 6.5% Industrials
  • 3.6% Telecommunications Utilities
  • 3.4% Materials
  • 2.4% Real Estate
  • 2.2% Money Market

Holdings by asset type

  • 37.6% Chinese Equities
  • 34.7% Indian Equities
  • 9.4% Thai Equities
  • 6.9% Hong Kong Equities
  • 3.3% Indonesian Equities
  • 2.5% Philippine Equities
  • 2.2% Money Market
  • 1.4% Asia Pacific Emerging Equities
  • 1.4% Malaysian Equities
  • 0.6% Singapore Equities

Individual holdings

  • 8% TENCENT HLDGS LTD
  • 5.6% ALIBABA GROUP HLDG LTD
  • 4.4% HOUSING DEVELOPMENT FINANCE CORP
  • 4.4% HOUSING DEVELOPMENT FINANCE CORP
  • 3.8% HDFC BANK LTD
  • 3.2% RELIANCE INDUSTRIES
  • 3.2% RELIANCE INDUSTRIES
  • 2.9% BANK CENTRAL ASIA
  • 2.6% INDUSTRIAL & COM BK CHINA
  • 2.4% KWEICHOW MOUTAI