SVS DW Asia Income & Growth Fund

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There is only one type of share class for this fund.

SVS BambuBlack Asia Income and Growth Fund B

Category Asia-Pacific Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

183.40p

arrow-up2.00p (+1.10%)

Fund Code

SMFEI

B4NXPJ7

GB00B4NXPJ75

Prices updated as at 24 Apr 2024
|
Prices in GBX
Investment objective
The investment objective of the Trust is to achieve income and capital growth over the long term (5-7 years). The Trust is actively managed and invests at least 80% of its assets in companies that are incorporated in or listed on exchanges in the Far East and Pacific Basin region, including Japan, Australia and India, or have significant business operations in this region. The Trust invests in companies of any market capitalisation and in any industry or economic sector.
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

35.32%

% Weight
Value
Core
Growth
Large

12

15

35

Medium

0

8

16

Small

3

4

7

Valuation

SVS BambuBlack Asia Income and Growth Fund B
Asia-Pacific Equity

16.04

16.04
15.18

1.49

1.49
1.48

2.03

2.03
1.58

8.81

8.81
8.94

Growth rate

SVS BambuBlack Asia Income and Growth Fund B
Asia-Pacific Equity

16.28%

16.28%
12.53%

1.98%

1.98%
3.12%

7.19%

7.19%
4.35%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.18405
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.4794
3
Goodman Group
Sector
-
Country
Australia
% of assets
2.7211
4
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.60771
5
Keyence Corp
Sector
-
Country
Japan
% of assets
2.46014
6
Hyundai Motor Co
Sector
-
Country
South Korea
% of assets
2.33272
7
Varun Beverages Ltd
Sector
-
Country
India
% of assets
2.25829
8
Zomato Ltd
Sector
-
Country
India
% of assets
2.25173
9
Linde India Ltd
Sector
-
Country
India
% of assets
2.21508
10
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
2.19733
Assets in top 10 holdings %

27.71%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

SVS BambuBlack Asia Income and Growth Fund B
Asia-Pacific Equity

43.51%

Basic materials

3.69%
-

Con cyclical

17.43%
-

Financial svs

17.83%
-

Real estate

4.56%
-

43.73%

Comm services

3.31%
-

Energy

1.45%
-

Industrials

11.64%
-

Technology

27.32%
-

12.77%

Con defensive

3.47%
-

Healthcare

7.95%
-

Utilities

1.35%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.