Redwheel Asia Convertibles Fund - R GBP Acc

Category Convertible Bond - Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£206.2489

arrow-down£-1.20 (-0.58%)

Fund Code

RWACA

BJBPXD0

LU1017298180

Prices updated as at 18 Dec 2025
|
Prices in GBP
Investment objective
To provide a return by investing primarily in a diversified portfolio of convertible securities throughout 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

100.00%

% Weight
Value
Core
Growth
Large

0

0

100

Medium

0

0

0

Small

0

0

0

Valuation

Redwheel Asia Convertibles Fund - R GBP Acc
Convertible Bond - Other

10.95

10.95
10.96

7.21

7.21
1.19

2.42

2.42
2.13

8.27

8.27
7.29

Growth rate

Redwheel Asia Convertibles Fund - R GBP Acc
Convertible Bond - Other

22.00%

22.00%
15.92%

0.30%

0.30%
1.12%

40.80%

40.80%
31.53%

Top 10 holdings

1
Anllian Capital 2 Ltd.
Sector
-
Country
China
% of assets
7.05212
2
China Pacific Insurance Group Co Ltd.
Sector
-
Country
China
% of assets
6.30432
3
Hon Hai Precision Industry Co Ltd.
Sector
-
Country
Taiwan
% of assets
6.03958
4
Gold Pole Capital Co Ltd. 1%
Sector
-
Country
China
% of assets
4.94749
5
SK Hynix Inc. 1.75%
Sector
-
Country
South Korea
% of assets
4.70638
6
Alibaba Group Holding Ltd.
Sector
-
Country
China
% of assets
4.69834
7
Wynn Macau Ltd. 4.5%
Sector
-
Country
Macao
% of assets
4.26384
8
Quanta Computer Inc.
Sector
-
Country
Taiwan
% of assets
4.06845
9
LG Chem Ltd 1.75%
Sector
-
Country
South Korea
% of assets
4.02935
10
Ping An Insurance (Group) Company of China Ltd. 0.875%
Sector
-
Country
China
% of assets
3.89027
Assets in top 10 holdings %

50.00%

Total no. of equity holdings

2.00

Total no. of bond holdings

1.00

Stock sectors

Redwheel Asia Convertibles Fund - R GBP Acc
Convertible Bond - Other

66.05%

Basic materials

-
-

Con cyclical

66.05%
-

Financial svs

-
-

Real estate

-
-

33.95%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

33.95%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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