Fidelity Institutional South East Asia
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.95 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.95 |
Cumulative Performance
Discrete Performance
Fund Size | 162,380,435.00 | Launch Date | 28/07/1997 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.95 |
ISIN | GB0003371407 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9500 (on 20/01/2021) |
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in the shares of companies throughout the Pacific Basin but excluding those in Japan. 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. The fund has discretion in its choices of investments within its objectives and policies.
Polly Kwan
Polly Kwan joined Fidelity as a research analyst in the Tokyo office in 2000 and was based in Japan. In Tokyo, she covered the Japanese auto, rubber, tyre and auto parts sectors. She relocated back to Hong Kong in 2004 to focus on a regional property role and was later promoted to Portfolio Manager in 2007.Prior to joining, Fidelity, Polly worked as an engineer for Mitsubishi Motors Research & Development of America Corporation for two years following internships as an operations assistant at 3A Thread Mill Ltd and an undergraduate research assistant at the University of Michigan in 1995.Polly holds a BSc in Science and Engineering and an MBA from the University of Michigan.
Name | Weight |
---|---|
Australian Equities | 14.00% |
Chinese Equities | 41.00% |
Hong Kong Equities | 7.00% |
Indian Equities | 7.00% |
Indonesian Equities | 1.00% |
Money Market | 0.00% |
New Zealand Equities | 0.00% |
Philippine Equities | 0.00% |
Singapore Equities | 2.00% |
South Korean Equities | 11.00% |
Taiwanese Equities | 10.00% |
Thai Equities | 1.00% |
Name | Weight |
---|---|
Australia | 14.00% |
China | 40.00% |
Hong Kong | 7.00% |
India | 7.00% |
Indonesia | 1.00% |
Korea | 11.00% |
Macau | 0.00% |
Money Market | 0.00% |
New Zealand | 0.00% |
Philippines | 0.00% |
Singapore | 2.00% |
Taiwan | 10.00% |
Thailand | 1.00% |
Name | Weight |
---|---|
Communications | 9.00% |
Consumer Discretionary | 13.00% |
Consumer Staples | 3.00% |
Derivatives | 0.00% |
Energy | 2.00% |
Financials | 18.00% |
Health Care | 6.00% |
Industrials | 6.00% |
Information Technology | 23.00% |
Materials | 6.00% |
Money Market | 0.00% |
Real Estate | 6.00% |
Utilities | 2.00% |
Name | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTU | 7.00% |
SAMSUNG ELECTRONICS CO | 6.00% |
TENCENT HLDGS LTD | 6.00% |
ALIBABA GROUP HLDG LTD | 4.00% |
AIA GROUP LTD | 3.00% |
AUSTRALIA (COMMONWEALTH BANK O | 2.00% |
BHP GROUP LTD | 2.00% |
CSL LTD | 2.00% |
JD.COM INC | 1.00% |
PING AN INSURANCE(GR)CO OF CHI | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.