Carmignac Portfolio Asia Discovery FW GBP Acc

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

£241.78

arrow-down£-3.97 (-1.62%)

Fund Code

CPEWA

BGP6SY4

LU0992630086

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of five years. This Sub-Fund is an actively managed UCITS. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. This Sub-Fund invests in equities of small, medium and large capitalisation companies that have their registered office or carry out the bulk of their business in emerging markets in Asia, without emphasis on business sector.
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

41.04%

% Weight
Value
Core
Growth
Large

6

10

41

Medium

4

9

22

Small

2

0

6

Valuation

Carmignac Portfolio Asia Discovery FW GBP Acc
Asia ex-Japan Small/Mid-Cap Equity

15.19

15.19
14.77

2.97

2.97
1.40

2.86

2.86
1.73

9.05

9.05
8.93

Growth rate

Carmignac Portfolio Asia Discovery FW GBP Acc
Asia ex-Japan Small/Mid-Cap Equity

15.00%

15.00%
9.31%

1.50%

1.50%
2.77%

23.09%

23.09%
7.84%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.82899
2
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
6.94274
3
Blackbuck Ltd
Sector
-
Country
India
% of assets
4.56626
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.59178
5
Leela Palaces Hotels and Resorts Ltd
Sector
-
Country
India
% of assets
3.19251
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.60743
7
Asia Commercial Joint Stock Bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
2.44588
8
Sea Ltd ADR
Sector
-
Country
Singapore
% of assets
2.36906
9
ALEC Holdings PJSC
Sector
-
Country
United Arab Emirates
% of assets
2.2502
10
Kotak Mahindra Bank Ltd
Sector
-
Country
India
% of assets
2.1047
Assets in top 10 holdings %

39.90%

Total no. of equity holdings

70.00

Total no. of bond holdings

-

Stock sectors

Carmignac Portfolio Asia Discovery FW GBP Acc
Asia ex-Japan Small/Mid-Cap Equity

37.95%

Basic materials

2.80%
-

Con cyclical

13.06%
-

Financial svs

15.96%
-

Real estate

6.13%
-

56.21%

Comm services

1.39%
-

Energy

1.59%
-

Industrials

7.14%
-

Technology

46.08%
-

5.84%

Con defensive

2.38%
-

Healthcare

3.47%
-

Utilities

-
-


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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.