Templeton Asian Growth Fund W(acc)GBP

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£19.74

arrow-down£-0.10 (-0.50%)

Fund Code

FOAGW

B7CPH77

LU0768360355

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is capital appreciation, which it seeks to achieve through investing primarily in equity securities listed in Asia.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

39.80%

% Weight
Value
Core
Growth
Large

21

34

40

Medium

2

1

3

Small

0

0

0

Valuation

Templeton Asian Growth Fund W(acc)GBP
Asia ex-Japan Equity

15.69

15.69
14.00

1.83

1.83
1.97

2.42

2.42
2.11

8.65

8.65
9.51

Growth rate

Templeton Asian Growth Fund W(acc)GBP
Asia ex-Japan Equity

10.38%

10.38%
10.29%

1.98%

1.98%
2.21%

17.25%

17.25%
12.77%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.66629
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.59655
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.97539
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.53324
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.31161
6
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.22852
7
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.0735
8
Hyundai Motor Co
Sector
-
Country
South Korea
% of assets
2.99902
9
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.77746
10
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.27633
Assets in top 10 holdings %

47.44%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

Templeton Asian Growth Fund W(acc)GBP
Asia ex-Japan Equity

48.25%

Basic materials

3.63%
-

Con cyclical

22.34%
-

Financial svs

19.18%
-

Real estate

3.10%
-

46.51%

Comm services

7.74%
-

Energy

-
-

Industrials

5.61%
-

Technology

33.16%
-

5.24%

Con defensive

1.19%
-

Healthcare

2.96%
-

Utilities

1.09%
-


Important Information

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