M&G Asian Fund Sterling A Acc

Category Asia-Pacific ex-Japan Equity
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Last buy/sell price

4,339.38p

arrow-up30.53p (+0.71%)

Fund Code

3093955

GB0030939556

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in the Asia Pacific region (excluding Japan).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

36.93%

% Weight
Value
Core
Growth
Large

37

25

23

Medium

9

2

3

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.49
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Asian Fund Sterling A Acc
Asia-Pacific ex-Japan Equity

13.04

13.04
15.59

1.40

1.40
2.10

1.44

1.44
2.05

7.54

7.54
9.62

Growth rate

M&G Asian Fund Sterling A Acc
Asia-Pacific ex-Japan Equity

7.39%

7.39%
8.04%

4.26%

4.26%
2.82%

5.98%

5.98%
8.77%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.04179
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.53419
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.52328
4
Amcor PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.21203
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.10693
6
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.00341
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.46088
8
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
2.22935
9
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
1.99267
10
KE Holdings Inc Class A
Sector
-
Country
China
% of assets
1.93511
Assets in top 10 holdings %

36.04%

Total no. of equity holdings

78.00

Total no. of bond holdings

-

Stock sectors

M&G Asian Fund Sterling A Acc
Asia-Pacific ex-Japan Equity

52.14%

Basic materials

3.27%
-

Con cyclical

20.11%
-

Financial svs

22.76%
-

Real estate

6.00%
-

40.43%

Comm services

10.70%
-

Energy

1.47%
-

Industrials

6.29%
-

Technology

21.98%
-

7.43%

Con defensive

5.68%
-

Healthcare

1.75%
-

Utilities

-
-


Important Information

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