Fidelity Sustainable Asia Equity Fund

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

Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)

Category Asia ex-Japan Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

176.10p

arrow-up0.50p (+0.28%)

Fund Code

WEMGA

B84Q8M7

GB00B84Q8M70

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in shares of Asian companies, excluding Japan (those domiciled, incorporated or having significant business in Asia) and those which are listed in the region which maintain sustainable characteristics. Companies with sustainable characteristics are those which the Investment Manager believe have effective governance and management of environmental and social issues (sustainable characteristics). The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.01%

% Weight
Value
Core
Growth
Large

23

42

29

Medium

1

3

2

Small

0

1

0

Valuation

Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)
Asia ex-Japan Equity

14.40

14.40
13.51

2.06

2.06
1.53

1.84

1.84
1.66

9.89

9.89
8.13

Growth rate

Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)
Asia ex-Japan Equity

14.18%

14.18%
14.11%

2.20%

2.20%
2.67%

-2.32%

-2.32%
1.72%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.74043
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.23123
3
ICICI Bank Ltd
Sector
-
Country
India
% of assets
6.58818
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
6.27479
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.79526
6
ANTA Sports Products Ltd
Sector
-
Country
China
% of assets
2.87534
7
CP All PCL
Sector
-
Country
Thailand
% of assets
2.7155
8
Axis Bank Ltd
Sector
-
Country
India
% of assets
2.49217
9
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.32233
10
Infosys Ltd
Sector
-
Country
India
% of assets
2.14498
Assets in top 10 holdings %

48.18%

Total no. of equity holdings

70.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)
Asia ex-Japan Equity

46.52%

Basic materials

1.78%
-

Con cyclical

9.64%
-

Financial svs

29.19%
-

Real estate

5.91%
-

43.18%

Comm services

8.28%
-

Energy

0.75%
-

Industrials

4.16%
-

Technology

30.00%
-

10.29%

Con defensive

7.23%
-

Healthcare

2.63%
-

Utilities

0.43%
-

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.