Maple-Brown Abbott Asia Pacific ex-Japan Fund

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

Maple-Brown Abbott Asia Pacific-Ex Japan Fund Institutional Sterling

A Select 50 Fund - Fidelity insight
Category Asia-Pacific ex-Japan Equity



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

£0.9277

arrow-up£0.008 (+0.85%)

Fund Code

MBAPI

B284Z02

IE00B284Z023

Prices updated as at 21 Sep 2021
|
Prices in GBP

Investment objective
Our investment objective for the Trust is to outperform, over rolling four year periods, the Benchmark. We do not aim to outperform this Benchmark over shorter periods and for this reason prospective investors should plan to invest for at least four years.

Portfolio as of 31/05/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.79%

% Weight
Value
Core
Growth
Large

36

27

9

Medium

21

6

0

Small

1

0

0

Valuation

Maple-Brown Abbott Asia Pacific-Ex Japan Fund Institutional Sterling
Asia-Pacific ex-Japan Equity

11.63

11.63
16.65

0.72

0.72
2.28

1.15

1.15
2.02

3.43

3.43
9.59

Growth rate

Maple-Brown Abbott Asia Pacific-Ex Japan Fund Institutional Sterling
Asia-Pacific ex-Japan Equity

12.83%

12.83%
7.10%

3.45%

3.45%
2.23%

-4.40%

-4.40%
-0.60%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
6.25696
2
Samsung Electronics Co Ltd GDR
Sector
-
Country
South Korea
% of assets
3.60042
3
BHP Group Ltd
Sector
-
Country
Australia
% of assets
2.95672
4
Health and Happiness (H&H) International Holdings Ltd
Sector
-
Country
Hong Kong
% of assets
2.7462
5
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.29214
6
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
2.2639
7
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.26196
8
Housing Development Finance Corp Ltd
Sector
-
Country
India
% of assets
2.2021
9
Baidu Inc ADR
Sector
-
Country
China
% of assets
2.17063
10
Reliance Industries Ltd
Sector
-
Country
India
% of assets
2.09362
Assets in top 10 holdings %

28.84%

Total no. of equity holdings

66.00

Total no. of bond holdings

-

Stock sectors

Maple-Brown Abbott Asia Pacific-Ex Japan Fund Institutional Sterling
Asia-Pacific ex-Japan Equity

43.75%

Basic materials

8.35%
6.71%

Con cyclical

9.68%
9.78%

Financial svs

24.64%
20.15%

Real estate

1.08%
4.55%

45.44%

Comm services

9.53%
8.44%

Energy

9.36%
1.36%

Industrials

8.89%
7.65%

Technology

17.65%
25.22%

10.81%

Con defensive

8.35%
7.25%

Healthcare

2.45%
7.40%

Utilities

-
1.49%

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.