Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP

A Select 50 Fund - Fidelity insight
Category Asia ex-Japan Small/Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£42.24

arrow-up£0.07 (+0.17%)

Fund Code

YASCG

B54KP61

LU0702160192

Prices updated as at 17 May 2024
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
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 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

20.28%

% Weight
Value
Core
Growth
Large

19

18

6

Medium

20

8

2

Small

17

7

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.52
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
Asia ex-Japan Small/Mid-Cap Equity

8.41

8.41
13.12

0.55

0.55
1.17

0.92

0.92
1.52

4.53

4.53
8.06

Growth rate

Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
Asia ex-Japan Small/Mid-Cap Equity

10.60%

10.60%
14.03%

4.25%

4.25%
3.05%

-0.26%

-0.26%
3.09%

Top 10 holdings

1
LIC Housing Finance Ltd
Sector
-
Country
India
% of assets
2.93215
2
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
2.67716
3
Axis Bank Ltd
Sector
-
Country
India
% of assets
2.54309
4
PT Indofood CBP Sukses Makmur Tbk
Sector
-
Country
Indonesia
% of assets
2.42426
5
BOC Aviation Ltd Shs Unitary 144A/Reg S
Sector
-
Country
China
% of assets
2.33663
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.33463
7
Genpact Ltd
Sector
-
Country
India
% of assets
2.19123
8
The Federal Bank Ltd
Sector
-
Country
India
% of assets
2.08151
9
PT Bank Mandiri (Persero) Tbk
Sector
-
Country
Indonesia
% of assets
1.81375
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.80639
Assets in top 10 holdings %

23.14%

Total no. of equity holdings

134.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
Asia ex-Japan Small/Mid-Cap Equity

52.01%

Basic materials

9.39%
-

Con cyclical

15.94%
-

Financial svs

19.39%
-

Real estate

7.29%
-

26.33%

Comm services

1.41%
-

Energy

4.78%
-

Industrials

12.45%
-

Technology

7.69%
-

21.66%

Con defensive

12.38%
-

Healthcare

5.74%
-

Utilities

3.54%
-

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.