Fidelity Emerging Asia A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 186.80 Day Change GBX -0.30 (-0.16%)
Price Date 17 Aug 2018 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.74 Fund Size 105,000,000.00
Launch Date 11/07/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.74
ISIN GB00B662FD98 Min TopUp (£) 250.00
Ongoing Charge (%) 1.7400 Ongoing Charge Date 31/07/2018

Fund Objective

Aims to provide long-term capital growth. Invests principally in shares of companies having their head office or exercising a main part of their activity in less developed countries of Asia that are considered as emerging markets according to the MSCI Emerging Markets Asia Index. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies.

Fund Managers

Dhananjay Phadnis

Dhananjay Phadnis joined Fidelity Worldwide Investment in 2004 as an Investment Analyst, based in Mumbai, India, and Hong Kong. In 2008 he took the position of portfolio manager for the FF Indonesia Fund. In addition, he was assigned the role of Director of Research in Hong Kong on 1 April 2009. His previous experience includes a period from 2001 to 2004 at JP Morgan India, where he held the position of Associate, Equities Research. He was also an Assistant Audit Manager at AF Ferguson & Co. Chartered Accountants, Pune, India in 1999. Dhananjay holds a B.Comm., from Brihan Maharasutra College of Commerce, Pune Unviersity, India and is a CFA Charterholder. He also holds a Post Graduate Diploma in Management (Finance) from the Indian Institute of Management, Bangalore, India, and is an Associate Chartered Accountant, Institute of Chartered Accountants of India, India.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LTD 8.40%
ALIBABA GROUP HLDG LTD 6.30%
TAIWAN SEMICONDUCTOR MANUFACTU 5.30%
SAMSUNG ELECTRONICS CO 5.00%
HDFC BANK LTD 3.10%
INDUSTRIAL & COM BK CHINA 2.80%
HOUSING DEVELOPMENT FINANCE CO 2.20%
CHINA PACIFIC INSURANCE GRP CO 2.00%
INFOSYS 1.80%
CHINA MENGNIU DAIRY CO 1.60%

Asset Breakdown

Name Weight
Asia Pacific Emerging Equities 1.20%
Chinese Equities 40.80%
Hong Kong Equities 1.60%
Indian Equities 14.10%
Indonesian Equities 3.60%
International Equities 2.50%
Malaysian Equities 1.90%
Money Market 5.30%
Philippine Equities 3.40%
South Korean Equities 14.00%
Taiwanese Equities 8.80%
Thai Equities 2.80%

Region Breakdown

Name Weight
China 40.80%
Hong Kong 1.60%
India 14.10%
Indonesia 3.60%
Korea 14.00%
Malaysia 1.90%
Money Market 5.30%
Others 2.50%
Philippines 3.40%
Taiwan 8.80%
Thailand 2.80%
Vietnam 1.20%

Sector Breakdown

Name Weight
Consumer Discretionary 11.20%
Consumer Staples 7.10%
Energy 3.30%
Financials 25.40%
Health Care 4.90%
Industrials 5.30%
Information Technology 33.00%
Materials 0.30%
Money Market 5.30%
Real Estate 1.60%
Telecommunications Utilities 1.40%
Utilities 1.20%