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Fidelity Funds - Asia Focus Fund A-Acc-USD
Last NAV
USD
 
13.41
(Last Update : 2021/04/12)
1-Month return
 
-1.47%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
3.74B
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.41 - 13.77
-2.61%
-0.64%
1-Month
13.22 - 13.77
-1.47%
+0.25%
3-Month
13.22 - 14.67
-1.97%
+1.68%
1-Year
8.44 - 14.67
+58.45%
+49.45%
3-Year
7.31 - 14.67
+37.41%
+21.66%
Since Launch
0.94 - 14.67
+34.10%
+404.37%
Volatility
3 year annualised standard deviation
16.75%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+25.10%
+24.00%
-11.90%
+41.80%
+3.20%
USD
+25.10%
+24.00%
-11.90%
+41.80%
+3.20%
Portfolio Composition
By Market
 China (34.40%)
 South Korea (16.20%)
 Hong Kong (12.60%)
 India (11.80%)
 Taiwan (10.10%)
 Cash (6.80%)
 Indonesia (2.50%)
 Singapore (1.70%)
 Thailand (1.60%)
 Vietnam (1.20%)
 USA (0.70%)
 Others (0.50%)
By Sector
 Financials (25.80%)
 Information Technology (25.60%)
 Consumer Discretionary (17.30%)
 Telecommunication Services (10.40%)
 Cash (6.80%)
 Consumer Staples (3.80%)
 Health Care (3.70%)
 Industrials (2.60%)
 Real Estate (2.10%)
 Energy (1.20%)
 Materials (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTR MFG CO LTD
Information Technology
8.20%
SAMSUNG ELECTRONICS CO LTD
Information Technology
7.70%
AIA GROUP LTD
Financials
6.70%
TENCENT HLDGS LTD
Communication Services
5.30%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
5.20%
SK HYNIX INC
Communication Services
2.90%
PING AN INS GROUP CO CHINA LTD
Financials
2.80%
AXIS BK LTD
Financials
2.60%
JD.COM INC
Consumer Discretionary
2.50%
HDFC BANK LTD
Financials
2.40%
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Top 5 Decliners
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1M Return
3M Return
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-9.05%
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-8.25%
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