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
0.27
3 Year Alpha
-1.69
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 %
Alibaba Group Holding Ltd ADR 7.83 %
Taiwan Semiconductor Manufacturing Co Ltd 7.17 %
Samsung Electronics Co Ltd 6.88 %
Tencent Holdings Ltd 5.21 %
AIA Group Ltd 4.03 %
PT Bank Central Asia Tbk 2.38 %
Galaxy Entertainment Group Ltd 2.32 %
China Mengniu Dairy Co Ltd 2.21 %
HDFC Bank Ltd 2.10 %
NAVER Corp 2.00 %
Region %
Asia - Emerging 59.38 %
Asia - Developed 39.34 %
Sector %
Technology 20.78 %
Financial Services 19.60 %
Consumer Cyclical 18.57 %
Communication Services 11.75 %
Consumer Defensive 7.95 %
Industrials 5.98 %
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.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.