Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP

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

£9.6075

arrow-up£0.108 (+1.14%)

Fund Code

3387421

GB0033874214

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation that are incorporated or listed, or where a majority of their economic activities take place, in the Asia Pacific region (excluding Japan) and which are listed, traded or dealt in on Regulated Markets worldwide.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 core

36.81%

% Weight
Value
Core
Growth
Large

29

37

32

Medium

1

2

0

Small

0

0

0

Valuation

Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP
Asia-Pacific ex-Japan Equity

16.56

16.56
14.51

2.37

2.37
2.05

2.17

2.17
2.03

11.25

11.25
9.00

Growth rate

Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP
Asia-Pacific ex-Japan Equity

9.15%

9.15%
9.16%

2.35%

2.35%
2.71%

15.63%

15.63%
8.41%

Top 10 holdings

1
HDFC Bank Ltd
Sector
-
Country
India
% of assets
7.96384
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.89237
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.61396
4
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
4.49926
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.31027
6
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
4.29443
7
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.22238
8
Jardine Matheson Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.65875
9
Trip.com Group Ltd
Sector
-
Country
China
% of assets
3.49359
10
Shenzhen Inovance Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.38715
Assets in top 10 holdings %

51.34%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP
Asia-Pacific ex-Japan Equity

46.50%

Basic materials

-
-

Con cyclical

20.26%
-

Financial svs

26.24%
-

Real estate

-
-

45.13%

Comm services

8.07%
-

Energy

-
-

Industrials

15.78%
-

Technology

21.28%
-

8.37%

Con defensive

1.45%
-

Healthcare

6.93%
-

Utilities

-
-


Important Information

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