Fact sheet: Fidelity Taiwan

Fund information

Fund name
Fidelity Taiwan A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Stephen Ma
since 01/04/2006
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in Taiwanese company 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
MSCI Taiwan 8% Capped
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.66 %

1 Year rank in sector

11/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 90.0 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    96.5%
  • Money Market
    3.5%
  • Information Technology
    47.2%
  • Financials
    19.3%
  • Materials
    10%
  • Consumer Staples
    6.8%
  • Industrials
    5.3%
  • Taiwanese Equities
    96.5%
  • Money Market
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %10.41 %18.66 %17.32 %68.12 %
Sector1.11 %11.59 %12.63 %8.33 %36.39 %
Rank within sector17 / 2918 / 2911 / 2913 / 295 / 26
Quartile th3 rd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund21.12 %13.59 %-8.18 %5 %18.2 %
Sector19.03 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector13 / 2911 / 2915 / 2916 / 283 / 27
Quartile th2 nd2 nd3 rd3 rd1 st

Risk statistics

Alpha2.65
Beta1.03
Sharpe0.13
Volatility14.82
Tracking error7.53
Information ratio0.32
R-Squared0.75

Price movement

52 week high13.1
52 week low10.45
Current bid price0
Current offer price0
Current mid price12.75

Holdings by region

  • 96.5% Taiwan
  • 3.5% Money Market

Holdings by sector

  • 47.2% Information Technology
  • 19.3% Financials
  • 10% Materials
  • 6.8% Consumer Staples
  • 5.3% Industrials
  • 4.2% Telecommunications Utilities
  • 3.7% Consumer Discretionary
  • 3.5% Money Market

Holdings by asset type

  • 96.5% Taiwanese Equities
  • 3.5% Money Market

Individual holdings

  • 9.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.2% LARGAN PRECISION CO LTD
  • 5.3% FORMOSA PLASTIC CORP
  • 5.2% ADVANCED SEMICONDUCTOR ENGINEERING
  • 5.2% MEGA FINANCIAL HLDG CO
  • 4.8% FUBON FINANCIAL HLDGS CO
  • 4.6% CTBC FINANCIAL HLDGS CO LTD
  • 4.6% HON HAI PRECISION INDUSTRY
  • 4.3% MEDIATEK INC
  • 4.2% TAIWAN MOBILE CO