Fidelity Funds - Asia Focus Fund W-Acc-GBP

Name
Fidelity Funds - Asia Focus Fund W-Acc-GBP
Manager
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Type
SICAV
ISIN
LU1033664456
Sector
Asia Pacific Excluding Japan
Launched
11/03/2014
OCF
1.08 %
Risk Rating
3
3 Year Sharpe
0.96
3 Year Alpha
3.55
Yield
0 %
Benchmark
MSCI AC Asia Ex Japan NR USD
The fund invests principally in equity securities quoted on stock exchanges in Asia excluding Japan. This region includes certain countries considered to be emerging markets. The fund may invest its net assets directly in China A and B Shares.
Holding %
AIA Group Ltd 6.71 %
Taiwan Semiconductor Manufacturing Co Ltd 6.26 %
Samsung Electronics Co Ltd 6.21 %
Alibaba Group Holding Ltd ADR 5.87 %
Tencent Holdings Ltd 5.43 %
Industrial And Commercial Bank Of China Ltd Class H 2.62 %
Reliance Industries Ltd 2.52 %
Power Grid Corp Of India Ltd 2.36 %
HDFC Bank Ltd 2.27 %
Axis Bank Ltd 2.15 %
Region %
Asia - Emerging 60.64 %
Asia - Developed 37.10 %
Sector %
Financial Services 32.07 %
Technology 21.00 %
Consumer Cyclical 12.38 %
Communication Services 9.12 %
Consumer Defensive 6.92 %
Energy 6.31 %
Name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Dhananjay Phadnis
Joined 03/01/2015

Dhananjay joined Fidelity in 2004 as an investment analyst in India. He moved to Hong Kong in 2006. As an analyst, Dhananjay covered the Asian telecommunications, consumer discretionary, industrials and materials sectors. He was promoted to Director of Research (DoR) in 2009. As DoR, he was responsible for mentoring and guiding Fidelity’s team of research analysts based in various offices in the Asia ex Japan region.

Data provided by Morningstar.

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