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JPMorgan Philippine (USD)

 
Fidelity Funds - Indonesia Fund A-USD

Name
Performance
Last NAV 110.84 27.30
Date of Valuation 2018/12/13 2018/12/13
Sharpe Ratio 1.93 1.50
3-Year Risk Return Ratio 0.12 0.67
Cumulative Performance (%)
  • 1-Month
+9.27% +8.12%
  • 3-Month
+4.15% +13.14%
  • 6-Month
-0.40% +2.90%
  • YTD
-15.99% -9.03%
  • 1-Year
+26.40% +18.70%
  • 3-Year
-5.10% -20.80%
  • 5-Year
-4.80% -21.80%
  • Since Launch
N/A +173.00%
Calendar Year Performance (%)
  • 2017
+26.40% +18.70%
  • 2016
-4.30% +14.40%
  • 2015
-5.10% -20.80%
  • 2014
+24.10% +24.40%
  • 2013
-4.80% -21.80%
3-Year Annualised Volatility 12.86% 14.90%
Funds Characteristics
Funds House J.P. Morgan Asset Management FIL Investment Management (Hong Kong) Limited
Portfolio Manager Changqi Ong & Stacey Neo Madeleine Kuang
Funds Type Equity Funds Equity Funds
Funds Size USD 73300000 USD 311000000
Base Currency USD USD
Sector General General
Geographic Allocation Philippines Indonesia
Portfolio content
Top Holdings
  • 01
Ayala Corp. (9.30%) BANK CENTRAL ASIA TBK PT (9.70%)
  • 02
Ayala Land Inc. (9.60%) BK MANDIRI PERSERO TBK PT (9.80%)
  • 03
SM Investments Corporation (7.80%) BANK RAKYAT INDONESIA TBK PT (10.20%)
  • 04
SM Prime Holdings, Inc. (8.80%) TELEKOMUNIKASI INDO PT(DEMAT) (5.10%)
  • 05
BDO Unibank, Inc. (6.70%) UNITED TRACTORS TBK PT (4.50%)
  • 06
ASTRA INTL TBK PT (9.20%)
  • 07
GUDANG GARAM PT PERUSAHAAN (4.50%)
  • 08
PAKUWON JATI PT (2.90%)
  • 09
PT ACE HARDWARE INDONESIA TBK (3.10%)
  • 10
CHAROEN POKPHAND INDONESIA (4.70%)
Investments and Fees
Minimum Initial Investment USD 1000 USD 1000
Initial Sales Fee 5.0% of NAV Class A – Up to 5.25% of NAV
Switching Fee 1.0% of NAV Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to 5.25% of NAV
Maintenance Fee Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 p.a.) Custodian Fee:Varies from 0.003% to 0.35% of NAV.Administration Fee:Up to 0.35% of NAV
Redemption Fee 0.5% of NAV N/A
Date and others
Launch Date 1974/07/28 1994/12/05
End of Financial Year 30/09 30/04
Country of Registry Hong Kong Luxembourg
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