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

£281.76

arrow-down£-4.31 (-1.51%)

Fund Code

CPEWA

BGP6SY4

LU0992630086

Prices updated as at 02 Apr 2026
|
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. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

31.05%

% Weight
Value
Core
Growth
Large

4

31

31

Medium

5

2

18

Small

2

1

7

Valuation

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

15.00

15.00
13.76

3.45

3.45
1.44

3.74

3.74
1.69

12.45

12.45
7.82

Growth rate

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

18.73%

18.73%
9.95%

1.23%

1.23%
2.65%

23.96%

23.96%
6.50%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.34127
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.76173
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
6.43832
4
Universal Microwave Technology Inc
Sector
-
Country
Taiwan
% of assets
3.99489
5
Hyundai Motor Co
Sector
-
Country
South Korea
% of assets
3.05739
6
SK Square
Sector
-
Country
South Korea
% of assets
2.74651
7
LS Electric Co Ltd
Sector
-
Country
South Korea
% of assets
2.69755
8
Leela Palaces Hotels and Resorts Ltd
Sector
-
Country
India
% of assets
2.57095
9
Asia Vital Components Co Ltd
Sector
-
Country
Taiwan
% of assets
2.43026
10
Blackbuck Ltd
Sector
-
Country
India
% of assets
2.3669
Assets in top 10 holdings %

43.41%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

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

28.04%

Basic materials

0.91%
-

Con cyclical

11.35%
-

Financial svs

11.19%
-

Real estate

4.59%
-

66.88%

Comm services

1.26%
-

Energy

1.84%
-

Industrials

10.15%
-

Technology

53.63%
-

5.08%

Con defensive

1.70%
-

Healthcare

3.38%
-

Utilities

-
-


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