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

18.1 %

1 Year rank in sector

23/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 78.0 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    98.9%
  • Cayman Islands
    0.6%
  • Money Market
    0.5%
  • Information Technology
    49.9%
  • Financials
    19.4%
  • Materials
    10.2%
  • Consumer Staples
    8.3%
  • Industrials
    5.1%
  • Taiwanese Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.52 %4.87 %18.1 %26.58 %59.06 %
Sector-0.3 %9.91 %23.1 %19.59 %33.37 %
Rank within sector27 / 2822 / 2923 / 2914 / 294 / 27
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund22.55 %13.59 %-8.18 %5 %18.2 %
Sector26.24 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector21 / 2912 / 2915 / 2915 / 283 / 27
Quartile th3 rd2 nd3 rd3 rd1 st

Risk statistics

Alpha2.98
Beta1
Sharpe0.36
Volatility14.46
Tracking error7.62
Information ratio0.35
R-Squared0.73

Price movement

52 week high13.52
52 week low10.51
Current bid price0
Current offer price0
Current mid price12.9

Holdings by region

  • 98.9% Taiwan
  • 0.6% Cayman Islands
  • 0.5% Money Market

Holdings by sector

  • 49.9% Information Technology
  • 19.4% Financials
  • 10.2% Materials
  • 8.3% Consumer Staples
  • 5.1% Industrials
  • 3.4% Consumer Discretionary
  • 3.2% Telecommunications Utilities
  • 0.5% Money Market

Holdings by asset type

  • 99.5% Taiwanese Equities
  • 0.5% Money Market

Individual holdings

  • 9.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.4% MEDIATEK INC
  • 6% LARGAN PRECISION CO LTD
  • 5.4% FORMOSA PLASTIC CORP
  • 5.3% HON HAI PRECISION INDUSTRY
  • 5.2% FUBON FINANCIAL HLDGS CO
  • 4.8% UNI-PRESIDENT ENTERPRISES CORP
  • 4.7% CTBC FINANCIAL HLDGS CO LTD
  • 4.6% MEGA FINANCIAL HLDG CO
  • 4.1% FORMOSA CHEMICAL & FIBRE CO