Pictet-Asian Equities Ex Japan I 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

£313.10

arrow-down£-5.01 (-1.57%)

Fund Code

PTAEJ

BF02YY2

LU1694774933

Prices updated as at 15 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that have their registered headquarters and/or conduct the majority of their business in Asian countries (including Mainland China), with the exception of Japan.
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

38.98%

% Weight
Value
Core
Growth
Large

22

34

39

Medium

0

2

2

Small

0

0

0

Valuation

Pictet-Asian Equities Ex Japan I GBP
Asia ex-Japan Equity

14.31

14.31
14.00

1.77

1.77
1.97

2.18

2.18
2.11

9.51

9.51
9.51

Growth rate

Pictet-Asian Equities Ex Japan I GBP
Asia ex-Japan Equity

10.15%

10.15%
10.29%

2.09%

2.09%
2.21%

13.41%

13.41%
12.77%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.10914
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.65385
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.90829
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.34976
5
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
3.23579
6
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.74606
7
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.69958
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.65741
9
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
2.31579
10
KB Financial Group Inc
Sector
-
Country
South Korea
% of assets
2.11551
Assets in top 10 holdings %

43.79%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Pictet-Asian Equities Ex Japan I GBP
Asia ex-Japan Equity

43.61%

Basic materials

2.75%
-

Con cyclical

17.15%
-

Financial svs

22.92%
-

Real estate

0.79%
-

52.44%

Comm services

8.71%
-

Energy

-
-

Industrials

9.99%
-

Technology

33.74%
-

3.95%

Con defensive

1.14%
-

Healthcare

2.81%
-

Utilities

-
-


Important Information

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