Fidelity Pacific W-Acc-GBP

Name
Fidelity Funds - Pacific Fund W-Acc-GBP
Manager
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Type
SICAV
ISIN
LU1033664373
Sector
-
Launched
11/03/2014
OCF
1.07 %
Risk Rating
3
3 Year Sharpe
1.19
3 Year Alpha
1.41
Yield
0 %
Benchmark
MSCI AC Pacific NR USD
Invests principally in an actively managed portfolio of equities in the Asia Pacific region. The Asia Pacific region comprises countries including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. The fund may invest its net assets directly in China A and B Shares.
Holding%
Tencent Holdings LtdCFD3.43 %
Alibaba Group Holding Ltd ADR2.94 %
SoftBank Group Corp2.68 %
China Pacific Insurance (Group) Co Ltd H1.87 %
ORIX Corp1.59 %
Universal Entertainment Corp1.40 %
Hutchison China Meditech Ltd1.22 %
Clinuvel Pharmaceuticals Ltd1.08 %
Koh Young Technology Inc1.00 %
AIA Group LtdCFD0.98 %
Region%
Asia - Emerging41.83 %
Japan25.36 %
Asia - Developed16.60 %
Australasia13.66 %
Sector%
Consumer Cyclical20.70 %
Technology19.77 %
Financial Services18.26 %
Industrials12.41 %
Healthcare8.34 %
Consumer Defensive6.48 %
Name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Dale Nicholls

Joined 09/01/2003

Nicholls joined Fidelity in May 1996 as a research associate and was promoted to an analyst in January 1998. His current responsibilities are based in Pacific and Japanese equities funds. Nicholls is based in Tokyo.

Data provided by Morningstar.

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