Schroder Asian Alpha Plus Fund A Accumulation GBP

Category Asia ex-Japan Equity
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Last buy/sell price

£1.928

arrow-down£-0.012 (-0.62%)

Fund Code

B284G09

GB00B284G093

Prices updated as at 10 Jan 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asian companies, excluding Japan. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asian companies, excluding Japan.
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

40.77%

% Weight
Value
Core
Growth
Large

18

39

41

Medium

0

2

0

Small

0

0

0

Valuation

Schroder Asian Alpha Plus Fund A Accumulation GBP
Asia ex-Japan Equity

13.73

13.73
12.76

2.39

2.39
1.63

1.93

1.93
1.81

9.21

9.21
6.69

Growth rate

Schroder Asian Alpha Plus Fund A Accumulation GBP
Asia ex-Japan Equity

13.04%

13.04%
13.75%

3.17%

3.17%
2.57%

0.71%

0.71%
1.03%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.38254
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.79123
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.04515
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.84206
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.67982
6
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.05484
7
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.73945
8
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
2.67362
9
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.61818
10
Infosys Ltd
Sector
-
Country
India
% of assets
2.31024
Assets in top 10 holdings %

43.14%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Schroder Asian Alpha Plus Fund A Accumulation GBP
Asia ex-Japan Equity

44.68%

Basic materials

2.54%
-

Con cyclical

11.28%
-

Financial svs

26.87%
-

Real estate

3.99%
-

51.07%

Comm services

12.98%
-

Energy

1.65%
-

Industrials

5.20%
-

Technology

31.24%
-

4.25%

Con defensive

0.99%
-

Healthcare

3.27%
-

Utilities

-
-


Important Information

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