Impax Asian Environmental Markets IRL

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Impax Asian Environmental Markets (Ireland) GBP X Distribution

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

£0.977

arrow-down£-0.011 (-1.11%)

Fund Code

IMEXI

BJKWYW8

IE00BJKWYW83

Prices updated as at 15 Dec 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is to generate long term capital growth from rapid and sustained growth anticipated by the Investment Manager in the resource efficiency and environmental markets in certain countries in the Asia Pacific Region. These countries are predominantly China, Hong Kong, Taiwan, Japan, South Korea, India, Australia, New Zealand, Singapore, Malaysia, the Philippines and Thailand.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 growth

47.28%

% Weight
Value
Core
Growth
Large

8

18

47

Medium

3

14

10

Small

0

0

0

Valuation

Impax Asian Environmental Markets (Ireland) GBP X Distribution
Sector Equity Ecology

19.37

19.37
20.04

2.86

2.86
2.34

3.15

3.15
3.21

9.39

9.39
12.95

Growth rate

Impax Asian Environmental Markets (Ireland) GBP X Distribution
Sector Equity Ecology

13.05%

13.05%
10.40%

1.84%

1.84%
1.64%

11.68%

11.68%
9.63%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.18181
2
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.03292
3
NAURA Technology Group Co Ltd Class A
Sector
-
Country
China
% of assets
3.9588
4
ALS Ltd
Sector
-
Country
Australia
% of assets
3.80828
5
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.60454
6
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
3.39682
7
Hoya Corp
Sector
-
Country
Japan
% of assets
3.39005
8
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
3.15246
9
Keppel DC REIT
Sector
-
Country
Singapore
% of assets
3.0955
10
Cleanaway Waste Management Ltd
Sector
-
Country
Australia
% of assets
3.06186
Assets in top 10 holdings %

40.68%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Impax Asian Environmental Markets (Ireland) GBP X Distribution
Sector Equity Ecology

18.53%

Basic materials

-
-

Con cyclical

12.60%
-

Financial svs

2.75%
-

Real estate

3.18%
-

72.62%

Comm services

-
-

Energy

-
-

Industrials

28.66%
-

Technology

43.96%
-

8.85%

Con defensive

2.63%
-

Healthcare

4.17%
-

Utilities

2.06%
-


Important Information

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