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

£40.31

arrow-down£-0.05 (-0.12%)

Fund Code

YASCG

B54KP61

LU0702160192

Prices updated as at 23 Apr 2024
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

21.14%

% Weight
Value
Core
Growth
Large

21

21

4

Medium

14

8

1

Small

20

8

2

Valuation

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

8.30

8.30
12.93

0.55

0.55
1.11

0.94

0.94
1.44

4.38

4.38
7.77

Growth rate

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

11.78%

11.78%
14.57%

4.78%

4.78%
3.29%

0.94%

0.94%
4.92%

Top 10 holdings

1
Axis Bank Ltd
Sector
-
Country
India
% of assets
3.54496
2
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
3.05667
3
LIC Housing Finance Ltd
Sector
-
Country
India
% of assets
2.76257
4
PT Indofood CBP Sukses Makmur Tbk
Sector
-
Country
Indonesia
% of assets
2.73483
5
Genpact Ltd
Sector
-
Country
India
% of assets
2.38753
6
BOC Aviation Ltd Shs Unitary 144A/Reg S
Sector
-
Country
China
% of assets
2.33847
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.30897
8
China Hongqiao Group Ltd
Sector
-
Country
China
% of assets
2.17003
9
PT Bank Mandiri (Persero) Tbk
Sector
-
Country
Indonesia
% of assets
2.01643
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.86137
Assets in top 10 holdings %

25.18%

Total no. of equity holdings

129.00

Total no. of bond holdings

5.00

Stock sectors

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

50.63%

Basic materials

9.64%
-

Con cyclical

15.84%
-

Financial svs

19.37%
-

Real estate

5.78%
-

27.10%

Comm services

1.31%
-

Energy

5.38%
-

Industrials

11.99%
-

Technology

8.41%
-

22.27%

Con defensive

12.73%
-

Healthcare

5.64%
-

Utilities

3.91%
-

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.