Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP

Category Asia-Pacific ex-Japan Equity
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Last buy/sell price

£9.4857

arrow-up£0.019 (+0.20%)

Fund Code

3387421

GB0033874214

Prices updated as at 24 Dec 2024
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term (at least five years). The Fund mainly invests in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan and that are listed on exchanges worldwide. These companies generally have a total stock market value of at least US$1 billion. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

63.68%

% Weight
Value
Core
Growth
Large

8

26

64

Medium

0

1

1

Small

0

0

0

Valuation

Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP
Asia-Pacific ex-Japan Equity

20.23

20.23
14.35

3.11

3.11
1.92

2.79

2.79
1.85

15.85

15.85
7.85

Growth rate

Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP
Asia-Pacific ex-Japan Equity

11.05%

11.05%
11.49%

2.00%

2.00%
3.03%

4.45%

4.45%
2.81%

Top 10 holdings

1
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
8.65046
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.58673
3
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
5.50373
4
Hoya Corp
Sector
-
Country
Japan
% of assets
5.22053
5
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
4.17501
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.04265
7
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.72651
8
Tech Mahindra Ltd
Sector
-
Country
India
% of assets
3.48517
9
Shenzhen Inovance Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.34761
10
Dr Reddy's Laboratories Ltd
Sector
-
Country
India
% of assets
3.34476
Assets in top 10 holdings %

47.08%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP
Asia-Pacific ex-Japan Equity

30.85%

Basic materials

-
-

Con cyclical

12.73%
-

Financial svs

18.11%
-

Real estate

-
-

37.60%

Comm services

4.95%
-

Energy

-
-

Industrials

8.12%
-

Technology

24.54%
-

31.55%

Con defensive

10.15%
-

Healthcare

21.40%
-

Utilities

-
-


Important Information

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