SVS BambuBlack Asia ex-Japan All-Cap B Class Accum Shares
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
221.60p
1.30p (+0.59%)
Fund Code
SMOGA
B5448K8
GB00B5448K84
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve capital growth over the long term (5-7 years). The Fund is actively managed and invests at least 80% of its assets in companies quoted on the stock exchanges of the Asia and Pacific Basin region, excluding Japan but including Australasia. The Fund invests in companies of any market capitalisation and in any industry or economic sector, which are considered by the Investment Manager to have good prospects for share price growth. To the extent not fully invested as set out above, the Fund may invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash, near cash and warrants.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
52.44%
% Weight
Value
Core
Growth
Large
11
15
52
Medium
1
10
4
Small
0
4
3
Valuation
SVS BambuBlack Asia ex-Japan All-Cap B Class Accum Shares
Asia-Pacific ex-Japan Equity
19.33
1.98
2.55
7.06
Growth rate
SVS BambuBlack Asia ex-Japan All-Cap B Class Accum Shares
Asia-Pacific ex-Japan Equity
16.84%
1.67%
9.39%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.62706
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.38854
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.22139
4
Varun Beverages Ltd
Sector
-
Country
India
% of assets
3.16743
5
Goodman Group
Sector
-
Country
Australia
% of assets
2.9693
6
Linde India Ltd
Sector
-
Country
India
% of assets
2.67999
7
Zomato Ltd
Sector
-
Country
India
% of assets
2.50223
8
Telix Pharmaceuticals Ltd Ordinary Shares
Sector
-
Country
Australia
% of assets
2.12528
9
CG Power & Industrial Solutions Ltd
Sector
-
Country
India
% of assets
2.04588
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.03507
Assets in top 10 holdings %
31.76%
Total no. of equity holdings
61.00
Total no. of bond holdings
-
Stock sectors
SVS BambuBlack Asia ex-Japan All-Cap B Class Accum Shares
Asia-Pacific ex-Japan Equity
39.42%
Basic materials
Con cyclical
Financial svs
Real estate
41.26%
Comm services
Energy
Industrials
Technology
19.33%
Con defensive
Healthcare
Utilities