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

£1.57

arrow-down£-0.012 (-0.76%)

Fund Code

WASSW

BY2Z9W5

LU1235295968

Prices updated as at 18 Sep 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.

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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

57.06%

% Weight
Value
Core
Growth
Large

18

24

57

Medium

0

0

0

Small

0

0

1

Valuation

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

14.44

14.44
13.66

1.90

1.90
1.63

1.89

1.89
1.67

8.70

8.70
8.32

Growth rate

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

16.74%

16.74%
14.79%

2.47%

2.47%
2.51%

-0.06%

-0.06%
0.31%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
9.89972
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.31041
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.15151
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.74784
5
ICICI Bank Ltd
Sector
-
Country
India
% of assets
4.23292
6
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.81877
7
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.21413
8
Axis Bank Ltd
Sector
-
Country
India
% of assets
2.99439
9
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
2.76397
10
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.72199
Assets in top 10 holdings %

49.86%

Total no. of equity holdings

58.00

Total no. of bond holdings

2.00

Stock sectors

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

48.84%

Basic materials

1.65%
-

Con cyclical

15.97%
-

Financial svs

30.25%
-

Real estate

0.97%
-

46.41%

Comm services

11.06%
-

Energy

-
-

Industrials

2.72%
-

Technology

32.63%
-

4.75%

Con defensive

3.14%
-

Healthcare

1.61%
-

Utilities

-
-


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