Fidelity Funds - Asian Special Situations Fund A-DIST-GBP

Name
Fidelity Funds - Asian Special Situations Fund A-DIST-GBP
Manager
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Type
SICAV
ISIN
LU0251122882
Sector
Asia Pacific Excluding Japan
Launched
26/06/2006
OCF
1.93 %
Risk Rating
3
3 Year Sharpe
0.71
3 Year Alpha
0.64
Yield
0.1 %
Benchmark
MSCI AC Asia Ex Japan NR LCL
The fund invests principally in special situations stocks and smaller growth companies in Asia, excluding Japan. This region includes certain countries considered to be emerging markets. Special situations stocks generally have valuations which are attractive in relation to net assets or earnings potential with additional factors which may have a positive influence on the share price. Up to 25% of the portfolio can consist of investments other than special situations stocks and smaller growth companies. The fund may invest its net assets directly in China A and B Shares.
Holding %
Taiwan Semiconductor Manufacturing Co Ltd 7.10 %
Samsung Electronics Co Ltd 5.90 %
Alibaba Group Holding Ltd ADR 5.87 %
Tencent Holdings Ltd 4.56 %
AIA Group Ltd 4.50 %
United Overseas Bank Ltd 2.53 %
China Petroleum & Chemical Corp Class H 2.27 %
Power Grid Corp Of India Ltd 2.10 %
Reliance Industries Ltd 2.05 %
PT Bank Central Asia Tbk 1.98 %
Region %
Asia - Emerging 56.05 %
Asia - Developed 42.01 %
Sector %
Financial Services 24.31 %
Technology 20.26 %
Consumer Cyclical 12.69 %
Communication Services 10.96 %
Industrials 8.55 %
Energy 6.57 %
Consumer Defensive 6.34 %
Name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Suranjan Mukherjee
Joined 07/01/2012

Data provided by Morningstar.

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