Fidelity Asian Dividend Fund W Acc

Name
Fidelity Asian Dividend Fund W Acc
Manager
FIL Investment Services (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00B8W5LX86
Sector
Asia Pacific Excluding Japan
Launched
19/08/2013
OCF
0.9 %
Risk Rating
4
3 Year Sharpe
0.36
3 Year Alpha
4.17
Yield
3.3 %
Benchmark
MSCI AC Asia Pacific ex Japan HDY NR USD
The Fund aims to deliver an income and to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the Asia Pacific (excluding Japan) region and those which are listed in the region and aims to hold a concentrated portfolio of 30-50 securities.
Holding %
HKBN Ltd 3.93 %
Samsung Electronics Co Ltd Participating Preferred 3.88 %
Taiwan Semiconductor Manufacturing Co Ltd 3.53 %
Evolution Mining Ltd 3.44 %
AIA Group Ltd 3.17 %
Hon Hai Precision Industry Co Ltd 3.13 %
Power Grid Corp Of India Ltd 3.09 %
China Mobile Ltd 3.09 %
China Petroleum & Chemical Corp Class H 3.04 %
Ptt PCL 3.00 %
Region %
Asia - Developed 51.04 %
Asia - Emerging 33.53 %
Australasia 12.41 %
Sector %
Technology 20.54 %
Financial Services 16.58 %
Communication Services 10.92 %
Real Estate 9.98 %
Energy 9.09 %
Consumer Defensive 8.42 %
Industrials 8.15 %
Consumer Cyclical 6.70 %
Utilities 5.96 %
Name
FIL Investment Services (UK) Ltd
Address
TN11 9DZ, Hildenborough, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Jochen Breuer
Joined 10/01/2016

Data provided by Morningstar.

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