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

A Select 50 Fund - Fidelity insight
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

£1.834

arrow-down£-0.007 (-0.38%)

Fund Code

WASSW

BY2Z9W5

LU1235295968

Prices updated as at 16 Sep 2021
|
Prices in GBP

Investment objective
The fund invests principally in special situations stocks and smaller growth companies in Asia, excluding Japan. This region includes certain countries considered to be emerging markets. Special situations stocks generally have valuations which are attractive in relation to net assets or earnings potential with additional factors which may have a positive influence on the share price. Up to 25% of the portfolio can consist of investments other than special situations stocks and smaller growth companies. The fund may invest its net assets directly in China A and B Shares. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights.

Portfolio as of 31/07/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

51.40%

% Weight
Value
Core
Growth
Large

22

51

23

Medium

2

1

1

Small

0

0

0

Valuation

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

17.16

17.16
16.22

2.21

2.21
2.27

2.34

2.34
2.09

10.54

10.54
10.69

Growth rate

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

14.46%

14.46%
9.01%

1.73%

1.73%
1.88%

6.68%

6.68%
2.58%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.29885
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.62279
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.53858
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.9538
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.59616
6
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.03759
7
NAVER Corp
Sector
-
Country
South Korea
% of assets
2.96755
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.72003
9
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
2.33611
10
Infosys Ltd
Sector
-
Country
India
% of assets
2.24677
Assets in top 10 holdings %

45.32%

Total no. of equity holdings

78.00

Total no. of bond holdings

2.00

Stock sectors

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

46.69%

Basic materials

3.23%
4.83%

Con cyclical

18.22%
17.12%

Financial svs

25.24%
19.53%

Real estate

-
2.85%

43.89%

Comm services

10.58%
11.44%

Energy

1.00%
1.43%

Industrials

4.34%
6.01%

Technology

27.97%
26.93%

9.42%

Con defensive

4.11%
5.47%

Healthcare

4.60%
3.53%

Utilities

0.71%
0.85%

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.