Fidelity (Onshore) Asia Class W Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/20
to
30/04/21
30/04/21
to
30/04/22
30/04/22
to
30/04/23
30/04/23
to
30/04/24
30/04/24
to
30/04/25
Fund 37.4% -17.1% -7.0% 5.7% 0.1%
Sector 38.8% -8.1% -4.2% 4.7% 0.2%
Rank 67/104 80/108 86/113 49/113 72/113
Quartile 3 3 4 2 3

Annualised performance

Annualised
3 Years to
30/04/25
5 Years to
30/04/25
10 Years to
30/04/25
Fund -0.5% 2.3% 5.9%
Sector 0.1% 5.1% 5.3%
Rank 77/113 83/104 30/82
Quartile 3 4 2

Top 10 Holdings

Stock % Weight
TENCENT HOLDINGS LIMITED 8.82
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.85
ALIBABA GROUP HOLDING LIMITED 5.76
SAMSUNG ELECTRONICS CO. LTD 5.63
ICICI BANK LIMITED 4.76
HDFC BANK LIMITED 4.53
AIA GROUP LIMITED 3.38
MEDIATEK 3.17
TRIP.COM GROUP LIMITED 3.00
BHARTI AIRTEL 2.50
Total 49.41

Fund Aims

The Fund's investment objective is to achieve long-term capital growth from a portfolio made up of the shares of companies throughout the Pacific Basin (excluding Japan).

Fund Manager

Teera Chanpongsang manager for 11 years and 4 months

Photo of Teera Chanpongsang Teera Chanpongsang joined Fidelity Worldwide Investment, Hong Kong, in 1994 as a research analyst and has covered Thailand, regional banks, and regional telecommunication stocks. In 1998, he was promoted to country Portfolio Manager of FF Thailand Fund, which he managed successfully through to September 2004. Teera managed the FF Global Telecommunications Fund from July 2001 to March 2003 and again from September 2004 to December 2007. In 2004 Teera moved to London as a member of the Global Equity Team. He relocated back to Hong Kong in July 2007, and took on management of a segregated Emerging Asia fund which covers the same investment universe as the FF Emerging Asia Fund. Prior to Fidelity, Teera worked for accountants Coopers & Lybrand and later went on to be General Manager for the Chi Cha Group Company in Thailand. Teera holds an MBA from the University of California at Berkeley, USA and a BAcc (Hons) in Accounting from Chulalongkorn University in Thailand. Teera Chanponsang was named in FE Trustnet's list of Alpha Managers in 2012. The 160 managers on the list, selected from 1100 eligible managers, are rated on their risk-adjusted alpha, distinguishing those who are best able to navigate all phases of the market cycle.

Fund Overview

Mid (20/05/2025) 1658.00p
Historic yield 1.07%
Fund size (31/03/2025) £2267.04m
Number of holdings 259
Entry Charge 0.00%
Ongoing Charges 0.93%
Launch date 15/10/2012

Asset Allocation

pie chart
  International Equities 97.63%
  Alternative Trading Strategies 1.64%
  Money Market 1.10%
  International Bonds 0.01%
  Cash and Equivalents -1.02%
  Other Assets 0.64%
Portfolio data accurate as at: 31/03/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 97.63%
  Alternative Trading Strategies 1.64%
  Money Market 1.10%
  International Bonds 0.01%
  Cash and Equivalents -1.02%
  Other Assets 0.64%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 33.77% - - -
 
Technology - 33.77% - -
 
Technology Hardware & Equipment - - 17.59% -
 
Semiconductors - - - 13.12%
 
Electronic Components - - - 1.81%
 
Production Technology Equipment - - - 1.59%
 
Computer Hardware - - - 1.07%
 
Software & Computer Services - - 16.18% -
 
Consumer Digital Services - - - 13.80%
 
Computer Services - - - 2.38%
 
Financials 25.90% - - -
 
Banks - 17.43% - -
 
Banks - - 17.43% -
 
Banks - - - 17.43%
 
Insurance - 5.39% - -
 
Life Insurance - - 4.13% -
 
Life Insurance - - - 4.13%
 
Non-life Insurance - - 1.25% -
 
Property & Casualty Insurance - - - 1.25%
 
Financial Services - 3.09% - -
 
Investment Banking & Brokerage Services - - 1.69% -
 
Investment Services - - - 1.69%
 
Finance & Credit Services - - 1.40% -
 
Consumer Lending - - - 1.40%
 
Consumer Discretionary 16.36% - - -
 
Retail - 6.55% - -
 
Retailers - - 6.55% -
 
Diversified Retailers - - - 6.49%
 
Specialty Retailers - - - 0.06%
 
Travel & Leisure - 3.78% - -
 
Travel & Leisure - - 3.78% -
 
Travel & Tourism - - - 3.00%
 
Casinos & Gambling - - - 0.78%
 
Consumer Products & Services - 3.52% - -
 
Leisure Goods - - 2.18% -
 
Recreational Vehicles & Boats - - - 1.57%
 
Electronic Entertainment - - - 0.62%
 
Personal Goods - - 1.34% -
 
Clothing & Accessories - - - 1.34%
 
Automobiles & Parts - 2.51% - -
 
Automobiles & Parts - - 2.51% -
 
Automobiles - - - 2.51%
 
Telecommunications 8.29% - - -
 
Telecommunications - 8.29% - -
 
Telecommunications Equipment - - 5.80% -
 
Telecommunications Equipment - - - 5.80%
 
Telecommunications Service Providers - - 2.50% -
 
Telecommunications Services - - - 2.50%
 
Industrials 4.70% - - -
 
Industrial Goods & Services - 3.96% - -
 
Industrial Engineering - - 1.75% -
 
Machinery: Tools - - - 1.14%
 
Machinery: Engines - - - 0.61%
 
Industrial Transportation - - 1.07% -
 
Transportation Services - - - 1.07%
 
Electronic & Electrical Equipment - - 0.94% -
 
Electronic Equipment: Gauges & Meters - - - 0.94%
 
General Industrials - - 0.20% -
 
Paints & Coatings - - - 0.20%
 
Construction & Materials - 0.74% - -
 
Construction & Materials - - 0.74% -
 
Cement - - - 0.74%
 
Consumer Staples 3.77% - - -
 
Food, Beverage & Tobacco - 2.87% - -
 
Beverages - - 1.56% -
 
Distillers & Vintners - - - 1.56%
 
Food Producers - - 1.32% -
 
Food Products - - - 1.32%
 
Personal Care, Drug & Grocery Stores - 0.90% - -
 
Personal Care, Drug & Grocery Stores - - 0.90% -
 
Food Retailers & Wholesalers - - - 0.90%
 
Health Care 3.63% - - -
 
Health Care - 3.63% - -
 
Pharmaceuticals & Biotechnology - - 1.82% -
 
Biotechnology - - - 1.05%
 
Pharmaceuticals - - - 0.76%
 
Health Care Providers - - 1.11% -
 
Health Care Facilities - - - 0.94%
 
Health Care Services - - - 0.17%
 
Medical Equipment & Services - - 0.70% -
 
Medical Equipment - - - 0.70%
 
Alternative Trading Strategies 1.64% - - -
 
Alternative Trading Strategies - 1.64% - -
 
Alternative Trading Strategies - - 1.64% -
 
Alternative Trading Strategies - - - 1.64%
 
Real Estate 1.20% - - -
 
Real Estate - 1.20% - -
 
Real Estate Investment & Services - - 1.20% -
 
Real Estate Holding and Development - - - 1.20%
 
Non-Classified 0.64% - - -
 
Cash and Equivalents 0.08% - - -
 
Bonds 0.01% - - -

Regional Allocation

pie chart
  Emerging Asia 80.22%
  Developed Asia 14.25%
  Non-Classified 2.88%
  North America 2.57%
  Cash and Equivalents 0.08%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 100.01%
  US Dollar 0.01%
  Cash -0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
Emerging Asia 80.22% -
 
China - 27.09%
 
India - 21.00%
 
Taiwan - 13.95%
 
South Korea - 11.30%
 
Indonesia - 3.81%
 
Thailand - 1.85%
 
Malaysia - 1.16%
 
Philippines - 0.07%
 
Developed Asia 14.25% -
 
Hong Kong - 13.02%
 
Singapore - 1.23%
 
Non-Classified 2.88% -
 
North America 2.57% -
 
United States - 2.56%
 
Canada - 0.01%
 
Cash and Equivalents 0.08% -

Breakdown By Market Cap (%)

Mega
 
 
65.78%
Large
 
 
19.71%
Medium
 
 
2.66%
Non-Classified
 
 
11.76%
Bonds
 
 
0.01%
Cash
 
 
0.08%

Top 10 Holdings

Stock % Weight Sector Country
1 TENCENT HOLDINGS LIMITED 8.82% Software & Computer Services China
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.85% Technology Hardware & Equipment Taiwan
3 ALIBABA GROUP HOLDING LIMITED 5.76% Retailers China
4 SAMSUNG ELECTRONICS CO. LTD 5.63% Telecommunications Equipment South Korea
5 ICICI BANK LIMITED 4.76% Banks India
6 HDFC BANK LIMITED 4.53% Banks India
7 AIA GROUP LIMITED 3.38% Life Insurance Hong Kong
8 MEDIATEK 3.17% Technology Hardware & Equipment Taiwan
9 TRIP.COM GROUP LIMITED 3.00% Travel & Leisure Hong Kong
10 BHARTI AIRTEL 2.50% Telecommunications Service Providers India

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 33.77% - - - - - - 33.77%
Telecommunications - 8.29% - - - - - - 8.29%
Financials - 25.90% - - - - - - 25.90%
Real Estate - 1.20% - - - - - - 1.20%
Consumer Discretionary - 16.36% - - - - 0.21% - 16.57%
Consumer Staples - 3.77% - - - - - - 3.77%
Health Care - 3.63% - - - - - - 3.63%
Industrials - 4.70% - - - - - - 4.70%
Cash and Equivalents - - - - - - - -1.02% -1.02%
Bonds - - - 0.01% - - - - 0.01%
Non-Classified - - - - - - 2.07% 1.10% 3.17%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B6Y7NF4
Mex Code -
Isin Code GB00B6Y7NF43
Citi Code GMUE

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.93%

Aims and Benchmark

Aims The Fund's investment objective is to achieve long-term capital growth from a portfolio made up of the shares of companies throughout the Pacific Basin (excluding Japan).
Benchmark MSCI AC Far East ex Japan (N) Index
Benchmark Category -
IA Sector Asia Pacific Excluding Japan

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £0.25
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 March 30 April

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator Internal
Fund Registrar Internal
Fund Custodian J.P. Morgan Trustee and Depositary Company Limited

Group Details

Group name Fidelity International (Onshore)
Group address Oakhill House 130 Tonbridge Road Hildenborougha Kent TN11 9DZ
Group telephone 0800 41 41 81
Dealing telephone 0800 41 41 81
Email brokerline@uk.fid-intl.com
Homepage www.fidelity.co.uk
Fax number 0800 783 9646

Dealing

Minimum Investment £1000
Minimum Top Up £250
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.