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Fund Code: FAHYR
Fidelity Asian High Yield (Class A / Qtr DIST) - CNY H1 Reinvest (Closed for subscription)      
Risk Level: -
Offering Document: 
Investment Objective
This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding sub investment grade securities of issuers, or in high-yielding securities of sub investment grade issuers, all having their principal business activities in the Asian region. This region includes certain countries considered to be emerging markets. This fund will suit those investors seeking high income and capital appreciation and who are prepared to accept the risks associated with this type of investment. The type of debt securities in which the fund will primarily invest will be subject to high risk and will not be required to meet a minimum rating standard. Not all securities will be rated for creditworthiness by an internationally recognized rating agency. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.
Investment Strategy
HSBC investment category:
High Yield Bond
Investment type:
Fixed Income
Investment style:
Fixed Income
Interest rate sensitivity:
Investment instrument:
Stock, Bond, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 30-06-2021)
Asset allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
China 44.26
United Kingdom 19.82
India 15.07
Macao 5.69
Hong Kong 2.97
Top 10 holdings
Holding % of net asset
Mlsw Swap Cxphy536 06/20/26 S 17.84
Top 10 underlying holdings
% of asset in Top 10 holdings -
Fidelity ILF - USD A Acc 7.85
Top 10 underlying holdings
Holding % of net asset
Deutsche Bank AG 0.06% 7.07
Citigrp Gbl Rp Rr 0.04% 07/01/21 5.89
Credit Suisse International 0% 0.59
Toronto Dominion Bk London Brh Vcd 1ml+10 11/16/2021 0.29
% of asset in Top 10 holdings 13.84
Jpls Trs Ibxxlltr 12/20/21 B 3.16
Top 10 underlying holdings
% of asset in Top 10 holdings -
Mssw Swap Itxex535 06/20/26 S 3.12
Top 10 underlying holdings
% of asset in Top 10 holdings -
Ultra 10 Year US Treasury Note Future Sept 21 1.72
Top 10 underlying holdings
% of asset in Top 10 holdings -
ABJA Investment Co. Pte. Ltd. 5.45% 1.71
Top 10 underlying holdings
% of asset in Top 10 holdings -
Melco Resorts Finance Limited 5.38% 1.58
Top 10 underlying holdings
% of asset in Top 10 holdings -
China SCE Group Holdings Limited 7% 1.36
Top 10 underlying holdings
% of asset in Top 10 holdings -
Network I2I Limited 5.65% 1.14
Top 10 underlying holdings
% of asset in Top 10 holdings -
Lenovo Group Ltd 3.38% 1.12
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 40.60
Fund Performance
(as of 30-06-2021)
Fund: Fidelity Asian High Yield (Class A / Qtr DIST) - CNY H1 Reinvest
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2016
  • 2017
  • 2018
  • 2019
  • 2020
  • YTD
  • 12.69
  • 7.36
  • -6.95
  • 8.21
  • 4.89
  • -1.22
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 04-08-2021)
Fund price movement is calculated on Offer to Bid basis in fund class currency (CNY).
Indicative fund price:
  • NAV:
CNY 107.10
  • Bid:
  • Offer:
Change vs previous trading day:
52 week low-high:
CNY 104.00 - CNY 113.10
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-07-2021)
Target distribution frequency:
Dividend yield:
Last dividend paid (per unit):
CNY 1.42
Last ex-dividend date:
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Yield And Credit Information
(as of 31-03-2021)
Average current yield:
Average yield to maturity:
Average duration:
2.80 years
Average credit quality:
Credit quality breakdown:
% %
AAA 0.00 BB 38.47
AA 0.00 B 44.36
A 0.21 Below B 5.68
BBB 5.46 Not Rated 5.82
Current yield refers to the annual interest of the bonds divided by the market price of a bond. Yield to maturity is the rate of return anticipated on a bond if it is held until the maturity date, assumed that all coupons are reinvested at the same rate. Duration is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Credit quality is based on Standard and Poor’s classification.
Fund Statistic
(as of 30-06-2021)
Annualised return:
Standard deviation:
Sharpe ratio:
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Fees and Charges
Initial charge:
Annual management fee (maximum):
Distribution fee:
Redemption fee:
Performance fee:
Highest contingent deferred sales charge:
Switching Fee:
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
Fund class inception date:
Fund share class size (Million):
CNY 248.44
(as of 30-07-2021)
Fund manager
(Start date):
Terrence Pang (01-07-2020)
Peter Khan (02-01-2019)
Tae Ho Ryu (01-07-2020)
Fund house:
FIL Investment Management (Singapore)Ltd
Morningstar Rating:

Initial Investment Amount:
Other fund classes available with HSBC:
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The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.