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Fidelity South East Asia

Quick Stats

Fund currency GBX Change on day 8.00p Sector IMA Asia Pacific Excluding Japan
Bid price - Change on day 1.25 % Fund Size £2.1b 31/07/2010
Mid price 645.70p Yield 0.17 % Fund type UK OEICs
Offer price - Unit type Accumulation Available as ISA, PEP
Price date 12:00 02/09/2010 Crown RatingFinancial Express Crown Rating Launch date 13/10/1984

Fund Objective

To provide long-term capital growth from a portfolio primarily comprised of equities listed on the stock exchanges throughout the Asian region, excluding Japan

Purchase Information

Min. Investment £1,000
Min. Top-up £250
Standard Initial
Charge		 3.50 %
Annual Management
Charge		 1.50 %
Dividend Dates Mar 01

Manager Information

Manager name Allan Liu
Manager since 01/08/2003
Manager's biography Allan Liu is portfolio manager of Fidelity. Allan began his career in Fidelity as an Investment Analyst in 1987. In 1990, he moved on to become a Portfolio Manager. Prior to Fidelity, he worked with The Chase Manhattan Bank as a Business Analysis Officer. Allan holds an MBA from The Chinese University of Hong Kong and Bachelors in Social Sciences from University of Hong Kong. He is also a Chartered Financial Analyst.

Performance Chart

    Fidelity South East Asia
    IMA Asia Pacific Excluding Japan

Cumulative Performance

  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 3.20 % 2.33 % 24.04 % 26.15 % 154.98 %
Sector 3.66 % 1.34 % 21.24 % 20.40 % 95.88 %
Relative to sector -0.45 % 0.99 % 2.81 % 5.75 % 59.10 %
Rank within sector 64 / 94 34 / 92 20 / 90 20 / 82 5 / 70
Quartile 3 2 1 1 1

Discrete Performance Last Quarter End

  01/07/2009 -
30/06/2010		 01/07/2008 -
30/06/2009		 01/07/2007 -
30/06/2008		 01/07/2006 -
30/06/2007		 01/07/2005 -
30/06/2006
Fund 35.34 % 3.93 % -6.00 % 47.85 % 30.43 %
Sector 31.53 % -5.13 % -4.90 % 36.52 % 20.42 %
Relative to sector 3.80 % 9.06 % -1.11 % 11.32 % 10.02 %
Quartile 1 1 4 1 1

Discrete Performance by Calendar Year

  YTD 2009 2008 2007 2006
Fund 5.93 % 57.39 % -32.94 % 54.29 % 20.15 %
Sector 4.60 % 52.54 % -33.12 % 36.79 % 18.10 %
Relative to sector 1.33 % 4.84 % 0.18 % 17.50 % 2.05 %
Quartile 2 1 3 1 2

Fund Holdings - as at July 31, 2010

Top 10 Holdings % of Fund
1 SAMSUNG ELECTRONICS CO 4.00 %
2 TENCENT HLDGS LIMITED 3.20 %
3 INDUSTRIAL&COMMERCIAL BK CHINA(ASIA 2.50 %
4 CHINA CONSTRUCTION BANK 2.30 %
5 CHINA LIFE INSURANCE CO 2.30 %
6 HYUNDAI MOTOR CO 2.20 %
7 BANK OF CHINA 2.00 %
8 KINGBOARD CHEMICAL HLDG 1.80 %
9 CTRIP.COM INTERNATIONAL 1.70 %
10 TAIWAN SEMICONDUCTOR MANUFACTURING 1.60 %

Sector Weighting - as at July 31, 2010

Sector % of Fund
1 Financials 31.50 %
2 Information Technology 17.90 %
3 Consumer Discretionary 15.00 %
4 Industrials 13.90 %
5 Materials 9.70 %
6 Others 3.60 %
7 Consumer Staples 3.00 %
8 Energy 2.40 %
9 Health Care 2.30 %
10 Money Market 0.70 %

Region Weighting - as at July 31, 2010

Region % of Fund
1 China 40.10 %
2 Korea 20.90 %
3 Taiwan 11.40 %
4 Hong Kong 7.80 %
5 Singapore 7.20 %
6 Indonesia 5.40 %
7 Malaysia 5.30 %
8 Others 1.20 %
9 Money Market 0.70 %


Asset Weighting - as at July 31, 2010

Asset % of Fund
1 Asia/Pacific ex Japan Equities 99.30 %
2 Money Market 0.70 %