Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP

A Select 50 Fund - Fidelity insight
Category Asia ex-Japan Small/Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£47.62

arrow-up£0.03 (+0.06%)

Fund Code

YASCG

B54KP61

LU0702160192

Prices updated as at 12 Oct 2026
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of smaller companies that are headquartered, or do most of their business, in Asia Pacific (excluding Japan), including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate). In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. More particularly, the fund is managed with a quality and value bias within the Asian smaller companies’ space.
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Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

25.19%

% Weight
Value
Core
Growth
Large

6

14

5

Medium

25

8

6

Small

25

10

2

Valuation

Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
Asia ex-Japan Small/Mid-Cap Equity

8.65

8.65
12.58

0.97

0.97
1.47

1.07

1.07
1.62

5.65

5.65
8.08

Growth rate

Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
Asia ex-Japan Small/Mid-Cap Equity

9.01%

9.01%
13.98%

4.10%

4.10%
2.60%

2.91%

2.91%
8.52%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
4.55661
2
PT Bank Central Asia Tbk
Sector
Banks—Regional
Country
Indonesia
% of assets
3.18844
3
PT Indosat Tbk Class B
Sector
Telecom Services
Country
Indonesia
% of assets
2.73751
4
Axis Bank Ltd
Sector
Banks—Regional
Country
India
% of assets
2.58752
5
SIS Ltd Ordinary Shares
Sector
Security & Protection Services
Country
India
% of assets
2.15687
6
PT Indofood CBP Sukses Makmur Tbk
Sector
Packaged Foods
Country
Indonesia
% of assets
2.04638
7
China Overseas Grand Oceans Group Ltd
Sector
Real Estate—Development
Country
China
% of assets
1.91014
8
Topco Scientific Co Ltd
Sector
Electronics & Computer Distribution
Country
Taiwan
% of assets
1.78243
9
China Mengniu Dairy Co Ltd
Sector
Packaged Foods
Country
Hong Kong
% of assets
1.69676
10
PT Ciputra Development Tbk
Sector
Real Estate—Development
Country
Indonesia
% of assets
1.63152
Assets in top 10 holdings %

24.29%

Total no. of equity holdings

137.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
Asia ex-Japan Small/Mid-Cap Equity

45.78%

Basic materials

9.44%
-

Con cyclical

13.84%
-

Financial svs

14.59%
-

Real estate

7.91%
-

34.44%

Comm services

3.89%
-

Energy

4.22%
-

Industrials

10.79%
-

Technology

15.54%
-

19.78%

Con defensive

11.74%
-

Healthcare

7.06%
-

Utilities

0.98%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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