Alquity SICAV - Alquity Asia Fund GBP I Class

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

£149.06

arrow-up£4.55 (+3.15%)

Fund Code

ALAIA

BKWFGF9

LU1049767517

Prices updated as at 21 May 2026
|
Prices in GBP
Investment objective
The aim of the sub-fund is long term capital appreciation by of investing at least two-thirds (2/3) of its net assets in: (i) equity securities listed on the Regulated Markets of countries in Asia (the “Asian Region”); (ii) equity securities listed on the Regulated Markets outside of the Asian Region whose issuers either have more than 50% of their assets, or have realized more than 50% of their revenue, net income and/or operating profit, in the Asian Region.
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

38.23%

% Weight
Value
Core
Growth
Large

11

30

38

Medium

2

4

5

Small

0

4

6

Valuation

Alquity SICAV - Alquity Asia Fund GBP I Class
Asia ex-Japan Equity

12.56

12.56
12.55

2.13

2.13
2.21

2.59

2.59
2.24

9.16

9.16
11.57

Growth rate

Alquity SICAV - Alquity Asia Fund GBP I Class
Asia ex-Japan Equity

16.94%

16.94%
18.28%

1.42%

1.42%
1.91%

23.62%

23.62%
13.57%

Top 10 holdings

1
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
10.57204
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.62912
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.58168
4
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
3.17025
5
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.59286
6
MPI Corp
Sector
-
Country
Taiwan
% of assets
2.46804
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.9949
8
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.97634
9
Hon Precision Inc
Sector
-
Country
Taiwan
% of assets
1.93631
10
Kia Corp
Sector
-
Country
South Korea
% of assets
1.77483
Assets in top 10 holdings %

43.70%

Total no. of equity holdings

67.00

Total no. of bond holdings

-

Stock sectors

Alquity SICAV - Alquity Asia Fund GBP I Class
Asia ex-Japan Equity

40.76%

Basic materials

1.04%
-

Con cyclical

18.59%
-

Financial svs

15.47%
-

Real estate

5.66%
-

58.41%

Comm services

10.20%
-

Energy

-
-

Industrials

4.78%
-

Technology

43.43%
-

0.83%

Con defensive

0.83%
-

Healthcare

-
-

Utilities

-
-


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