Fidelity Funds - Asian Special Situations Fund W-DIST-GBP

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

£1.561

arrow-down£-0.005 (-0.32%)

Fund Code

WASSW

BY2Z9W5

LU1235295968

Prices updated as at 27 Mar 2024
|
Prices in GBP

Investment objective
The fund aims to achieve capital growth long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered or do most of their business in Asia (excluding Japan) including emerging markets. The fund will have a mixture of investments in larger, medium and smaller sized companies. The fund will seek opportunities in special situations equities which are shares in companies that generally have attractive valuations in relation to net assets or earning potential and/or companies which are undervalued and whose recovery potential is not recognised by the market. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities companies with favourable environmental, social and governance (ESG) characteristics.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

47.33%

% Weight
Value
Core
Growth
Large

21

47

30

Medium

0

1

0

Small

0

0

0

Valuation

Fidelity Funds - Asian Special Situations Fund W-DIST-GBP
Asia ex-Japan Equity

14.34

14.34
13.51

1.74

1.74
1.53

1.96

1.96
1.66

8.59

8.59
8.13

Growth rate

Fidelity Funds - Asian Special Situations Fund W-DIST-GBP
Asia ex-Japan Equity

16.66%

16.66%
14.11%

2.67%

2.67%
2.67%

-3.75%

-3.75%
1.72%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.85839
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
9.73888
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
5.78228
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.26817
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.68692
6
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.89926
7
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.53389
8
Axis Bank Ltd
Sector
-
Country
India
% of assets
3.23115
9
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
2.85294
10
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.40755
Assets in top 10 holdings %

51.26%

Total no. of equity holdings

58.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Funds - Asian Special Situations Fund W-DIST-GBP
Asia ex-Japan Equity

50.46%

Basic materials

1.62%
-

Con cyclical

16.46%
-

Financial svs

31.44%
-

Real estate

0.94%
-

43.64%

Comm services

9.36%
-

Energy

-
-

Industrials

3.16%
-

Technology

31.12%
-

5.90%

Con defensive

4.38%
-

Healthcare

1.52%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.