VT Halo Asia Growth

Select share classes

VT Halo Global Asian Consumer B £ Net Acc

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

156.843p

arrow-down-0.037p (-0.02%)

Fund Code

HAGAA

BRWQWX1

GB00BRWQWX18

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve annualised total return of 7 – 11% (after deduction of fees) over 7 years (the length of a typical economic cycle). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over that or any period. The sub-fund aims to meet its investment objective by investing primarily (at least 70%) in a portfolio of stocks quoted across the globe that have at least 35% of their revenues or profits coming from emerging markets, with the majority (at least 50%) of the emerging market exposure coming from Asia.
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 core

30.00%

% Weight
Value
Core
Growth
Large

12

30

15

Medium

18

9

5

Small

7

0

4

Valuation

VT Halo Global Asian Consumer B £ Net Acc
Asia ex-Japan Equity

12.74

12.74
15.39

1.53

1.53
2.07

1.68

1.68
2.14

8.05

8.05
10.36

Growth rate

VT Halo Global Asian Consumer B £ Net Acc
Asia ex-Japan Equity

5.70%

5.70%
9.42%

2.33%

2.33%
2.17%

13.34%

13.34%
12.53%

Top 10 holdings

1
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.43033
2
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
5.17895
3
Mobile World Investment Corp
Sector
-
Country
Vietnam
% of assets
4.90639
4
BOC Aviation Ltd Shs Unitary 144A/Reg S
Sector
-
Country
China
% of assets
4.68166
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.68005
6
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.51239
7
ICICI Bank Ltd
Sector
-
Country
India
% of assets
4.30118
8
Tongcheng Travel Holdings Ltd
Sector
-
Country
China
% of assets
3.91507
9
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.81577
10
FPT Digital Retail JSC
Sector
-
Country
Vietnam
% of assets
3.77685
Assets in top 10 holdings %

45.20%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

VT Halo Global Asian Consumer B £ Net Acc
Asia ex-Japan Equity

83.88%

Basic materials

-
-

Con cyclical

42.98%
-

Financial svs

33.58%
-

Real estate

7.32%
-

12.39%

Comm services

4.81%
-

Energy

-
-

Industrials

7.58%
-

Technology

-
-

3.73%

Con defensive

1.52%
-

Healthcare

2.21%
-

Utilities

-
-


Important Information

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