Fact sheet: Fidelity Taiwan

Fund information

Fund name
Fidelity Taiwan A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Hyomi Jie
since 01/07/2017
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 reinvested in additional shares or paid to shareholders on request. 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.26 %

1 Year rank in sector

22/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 74.0 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    98.1%
  • Money Market
    1.3%
  • Cayman Islands
    0.6%
  • Information Technology
    44.9%
  • Financials
    22.2%
  • Materials
    12%
  • Consumer Staples
    8.2%
  • Industrials
    5.1%
  • Taiwanese Equities
    98.1%
  • Money Market
    1.3%
  • American Emerging Equities
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.03 %8.4 %27.26 %37.22 %72.64 %
Sector7.31 %16.85 %33.59 %32.45 %38.78 %
Rank within sector16 / 2925 / 2922 / 2915 / 295 / 27
Quartile th3 rd4 th4 th3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund4.45 %25.97 %13.59 %-8.18 %5 %
Sector4.8 %31.41 %7.73 %-11.13 %7.69 %
Rank within sector15 / 2824 / 2912 / 2915 / 2915 / 28
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha1.83
Beta0.99
Sharpe0.42
Volatility14.4
Tracking error7.8
Information ratio0.19
R-Squared0.71

Price movement

52 week high13.85
52 week low10.94
Current bid price0
Current offer price0
Current mid price13.85

Holdings by region

  • 98.1% Taiwan
  • 1.3% Money Market
  • 0.6% Cayman Islands

Holdings by sector

  • 44.9% Information Technology
  • 22.2% Financials
  • 12% Materials
  • 8.2% Consumer Staples
  • 5.1% Industrials
  • 3.4% Telecommunications Utilities
  • 2.9% Consumer Discretionary
  • 1.3% Money Market

Holdings by asset type

  • 98.1% Taiwanese Equities
  • 1.3% Money Market
  • 0.6% American Emerging Equities

Individual holdings

  • 9.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.3% CTBC FINANCIAL HLDGS CO LTD
  • 6.1% FORMOSA PLASTIC CORP
  • 5.6% FUBON FINANCIAL HLDGS CO
  • 5.6% MEDIATEK INC
  • 5% FORMOSA CHEMICAL & FIBRE CO
  • 4.7% E SUN FINANCIAL HLDGS
  • 4.4% HON HAI PRECISION INDUSTRY
  • 4.3% ADVANCED SEMICONDUCTOR ENGINEERING
  • 4.3% LARGAN PRECISION CO LTD