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

£123.71

arrow-up£0.84 (+0.68%)

Fund Code

ALAIA

BKWFGF9

LU1049767517

Prices updated as at 17 Dec 2025
|
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
, 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

38.13%

% Weight
Value
Core
Growth
Large

10

33

38

Medium

2

1

8

Small

1

2

6

Valuation

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

14.75

14.75
14.00

1.95

1.95
1.97

2.49

2.49
2.11

7.05

7.05
9.51

Growth rate

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

11.87%

11.87%
10.29%

1.59%

1.59%
2.21%

18.05%

18.05%
12.77%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.08149
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.45293
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
6.06529
4
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
3.08466
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.38729
6
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
2.36791
7
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
2.29751
8
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.18387
9
MPI Corp
Sector
-
Country
Taiwan
% of assets
1.89195
10
Meituan Class B
Sector
-
Country
China
% of assets
1.7797
Assets in top 10 holdings %

41.59%

Total no. of equity holdings

66.00

Total no. of bond holdings

-

Stock sectors

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

48.51%

Basic materials

1.33%
-

Con cyclical

22.28%
-

Financial svs

18.26%
-

Real estate

6.64%
-

50.42%

Comm services

12.02%
-

Energy

-
-

Industrials

4.42%
-

Technology

33.98%
-

1.08%

Con defensive

1.08%
-

Healthcare

-
-

Utilities

-
-


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