MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund R GBP Accumulation
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
148.07p
1.27p (+0.87%)
Fund Code
MRJRA
BYXGFX0
GB00BYXGFX03
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
To provide capital growth over any 7 year period. The Sub-fund will invest at least 70% of the portfolio in shares of companies in the Asia Pacific region excluding Japan (being companies which are incorporated, domiciled or have the predominant part of their business in the region) by delegating authority for all or part of the portfolio to sub-delegated managers. Asia Pacific markets, ex Japan are those which are defined as such by either of MSCI, FTSE or equivalent index provider. The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).
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 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
37.75%
% Weight
Value
Core
Growth
Large
28
38
32
Medium
0
1
0
Small
0
1
0
Valuation
MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund R GBP Accumulation
Asia ex-Japan Equity
13.58
1.92
2.11
9.08
Growth rate
MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund R GBP Accumulation
Asia ex-Japan Equity
9.36%
2.54%
10.92%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.66661
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.95079
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.76192
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.97273
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.91956
6
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.43285
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.28146
8
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
2.04691
9
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
1.74387
10
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.52963
Assets in top 10 holdings %
36.31%
Total no. of equity holdings
149.00
Total no. of bond holdings
-
Stock sectors
MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund R GBP Accumulation
Asia ex-Japan Equity
45.57%
Basic materials
Con cyclical
Financial svs
Real estate
48.51%
Comm services
Energy
Industrials
Technology
5.91%
Con defensive
Healthcare
Utilities