Fidelity Funds - Emerging Asia Fund W-Acc-GBP

Name
Fidelity Funds - Emerging Asia Fund W-Acc-GBP
Manager
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Type
SICAV
ISIN
LU1033662591
Sector
Asia Pacific Excluding Japan
Launched
11/03/2014
OCF
1.09 %
Risk Rating
2
3 Year Sharpe
0.93
3 Year Alpha
3.53
Yield
0 %
Benchmark
MSCI India & Pakistan
The fund aims to generate long-term capital growth through investing principally in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Asia that are considered as emerging markets according to the MSCI Emerging Markets Asia Index. The fund may invest its net assets directly in China A and B Shares.
Holding %
Tencent Holdings Ltd 5.96 %
Alibaba Group Holding Ltd ADR 5.95 %
Housing Development Finance Corp Ltd 4.86 %
HDFC Bank Ltd 4.50 %
PT Bank Central Asia Tbk 4.30 %
Reliance Industries Ltd 4.23 %
Infosys Ltd 3.24 %
Tata Consultancy Services Ltd 3.22 %
Bank Rakyat Indonesia (Persero) Tbk Class B 2.64 %
AIA Group Ltd 2.61 %
Region %
Asia - Emerging 91.80 %
Sector %
Financial Services 33.15 %
Technology 16.00 %
Consumer Defensive 12.68 %
Consumer Cyclical 12.59 %
Energy 8.27 %
Name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Teera Chanpongsang
Joined 04/21/2008

Teera commands a strong background in research and fund management in the telecommunications sector. He has been the research team leader of the Asia Pacific ex-Japan telecommunications sector, and co-manager of the fund, since early 2000. He joined Fidelity in 1994 as a research analyst covering a wide spectrum of sectors including banks and telecommunications in South East Asia, and as the country specialist for Thailand. Since July 1998, Teera has managed Fidelity Funds Thailand Fund.

Data provided by Morningstar.

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