Fidelity Funds - Sustainable Asia Equity Fund A-SGD/  LU0251144936  /

Fonds
NAV2024. 11. 04. Vált.-0,0040 Hozam típusa Investment Focus Alapkezelő
2,2970SGD -0,17% Osztalékfizetés Részvény Ázsia (kivéve Japán) FIL IM (LU) 

Befektetési stratégia

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Asia (excluding Japan). This region includes countries that are considered as emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. The fund may invest less than 30% of its assets (directly and/or indirectly) in China A or B shares (in aggregate). The fund"s largest ten holdings may account for 50% or more of its assets, resulting in portfolio concentration. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other characteristics. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices.
 

Befektetési cél

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Asia (excluding Japan). This region includes countries that are considered as emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Részvény
Régió: Ázsia (kivéve Japán)
Ágazat: Vegyes szektorok
Benchmark: MSCI AC Asia ex Japan Index (Net)
Üzleti év kezdete: 05. 01.
Last Distribution: 2020. 08. 03.
Letétkezelő bank: Brown Brothers Harriman (Lux) S.C.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg, Csehország
Alapkezelő menedzser: Dhananjay Phadnis
Alap forgalma: 2,93 mrd.  EUR
Indítás dátuma: 2006. 05. 15.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,25%
Max. Administration Fee: 1,50%
Minimum befektetés: 2 500,00 SGD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: FIL IM (LU)
Cím: Kärntner Straße 9, Top 8, 1010, Wien
Ország: Ausztria
Internet: www.fidelity.at
 

Eszközök

Részvények
 
92,27%
Készpénz
 
4,82%
Alapok
 
2,51%
Egyéb
 
0,40%

Országok

Kajmán-szigetek
 
21,64%
Tajvan, Kína
 
15,07%
India
 
14,36%
Hong Kong, Kína
 
11,21%
Dél-Korea
 
9,91%
Kína
 
6,65%
Készpénz
 
4,82%
Thaiföld
 
4,15%
Fülöp-szigetek
 
2,76%
Amerikai Egyesült Államok
 
1,84%
Indonézia
 
1,07%
Malajzia
 
1,06%
Szingapúr
 
1,01%
Luxemburg
 
0,91%
Vietnam
 
0,63%
Egyéb
 
2,91%

Ágazatok

IT/Telekommunikáció
 
35,48%
Pénzügy
 
24,00%
Fogyasztói javak
 
19,29%
Egészségügy
 
5,15%
Készpénz
 
4,82%
Ipar
 
3,84%
Ingatlanok
 
2,52%
Árupiac
 
2,00%
Egyéb
 
2,90%