FNW Aberdeen Asia Pacific Equity Fund

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

282.20p

arrow-up0.20p (+0.07%)

Fund Code

B3KN3M2

GB00B3KN3M27

Prices updated as at 24 Jan 2025
|
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific excluding Japan countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.
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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

57.42%

% Weight
Value
Core
Growth
Large

11

27

57

Medium

1

1

1

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.01
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FNW Aberdeen Asia Pacific Equity Fund
Asia-Pacific ex-Japan Equity

15.78

15.78
14.25

2.42

2.42
1.90

2.57

2.57
1.83

7.86

7.86
7.96

Growth rate

FNW Aberdeen Asia Pacific Equity Fund
Asia-Pacific ex-Japan Equity

12.57%

12.57%
10.72%

2.20%

2.20%
3.08%

1.35%

1.35%
2.88%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.97987
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.80406
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.3928
4
Meituan Class B
Sector
-
Country
China
% of assets
3.2604
5
Trip.com Group Ltd
Sector
-
Country
China
% of assets
3.1057
6
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.07668
7
Samsung Electncs Co
Sector
-
Country
South Korea
% of assets
3.07503
8
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.92184
9
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
2.34215
10
CSL Ltd
Sector
-
Country
Australia
% of assets
2.30101
Assets in top 10 holdings %

41.26%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

FNW Aberdeen Asia Pacific Equity Fund
Asia-Pacific ex-Japan Equity

43.70%

Basic materials

5.40%
-

Con cyclical

12.56%
-

Financial svs

21.86%
-

Real estate

3.89%
-

46.66%

Comm services

11.94%
-

Energy

1.18%
-

Industrials

9.42%
-

Technology

24.13%
-

9.64%

Con defensive

0.18%
-

Healthcare

6.18%
-

Utilities

3.28%
-


Important Information

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