Fidelity Emerging Asia Fund Y Acc

Name
Fidelity Emerging Asia Fund Y Acc
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00B4Q7B107
Sector
Asia Pacific Excluding Japan
Launched
11/07/2011
OCF
1.15 %
Risk Rating
3
3 Year Sharpe
0.79
3 Year Alpha
2.11
Yield
0.4 %
Benchmark
MSCI EM Asia NR EUR
The Fund’s investment objective is to achieve 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.
Holding %
Tencent Holdings Ltd 8.21 %
Samsung Electronics Co Ltd 6.52 %
Alibaba Group Holding Ltd ADR 5.91 %
Taiwan Semiconductor Manufacturing Co Ltd 5.42 %
Industrial And Commercial Bank Of China Ltd Class H 3.24 %
Power Grid Corp Of India Ltd 2.38 %
Housing Development Finance Corp Ltd 2.33 %
HDFC Bank Ltd 2.30 %
Axis Bank Ltd 2.26 %
Infosys Ltd 2.16 %
Region %
Asia - Emerging 67.76 %
Asia - Developed 29.15 %
Sector %
Technology 30.55 %
Financial Services 26.74 %
Consumer Cyclical 12.78 %
Energy 6.84 %
Consumer Defensive 6.82 %
Industrials 5.47 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Dhananjay Phadnis
Joined 11/01/2013

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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