VT Halo Asia Growth

Select share classes

VT Halo Global Asian Consumer B £ Net Acc

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

157.383p

arrow-down-1.841p (-1.16%)

Fund Code

HAGAA

BRWQWX1

GB00BRWQWX18

Prices updated as at 22 Jan 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve annualised total return of 7 – 11% (after deduction of fees) over 7 years (the length of a typical economic cycle). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over that or any period. The sub-fund aims to meet its investment objective by investing primarily (at least 70%) in a portfolio of stocks quoted across the globe that have at least 35% of their revenues or profits coming from emerging markets, with the majority (at least 50%) of the emerging market exposure coming from Asia.
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

30.74%

% Weight
Value
Core
Growth
Large

11

28

31

Medium

5

22

1

Small

2

0

0

Valuation

VT Halo Global Asian Consumer B £ Net Acc
Asia ex-Japan Equity

12.77

12.77
12.91

1.85

1.85
1.66

2.01

2.01
1.84

9.80

9.80
7.10

Growth rate

VT Halo Global Asian Consumer B £ Net Acc
Asia ex-Japan Equity

9.71%

9.71%
12.76%

2.96%

2.96%
2.56%

11.90%

11.90%
1.06%

Top 10 holdings

1
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
6.07776
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.40353
3
ICICI Bank Ltd
Sector
-
Country
India
% of assets
5.32487
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.18718
5
Phu Nhuan Jewelry JSC
Sector
-
Country
Vietnam
% of assets
4.89381
6
Ho Chi Minh City Development JSC Ordinary Shares
Sector
-
Country
Vietnam
% of assets
4.6085
7
BOC Aviation Ltd Shs Unitary 144A/Reg S
Sector
-
Country
China
% of assets
3.93289
8
Trip.com Group Ltd
Sector
-
Country
China
% of assets
3.84395
9
Tongcheng Travel Holdings Ltd
Sector
-
Country
China
% of assets
3.76248
10
Jollibee Foods Corp
Sector
-
Country
Philippines
% of assets
3.58493
Assets in top 10 holdings %

46.62%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

VT Halo Global Asian Consumer B £ Net Acc
Asia ex-Japan Equity

73.37%

Basic materials

-
-

Con cyclical

34.36%
-

Financial svs

34.76%
-

Real estate

4.26%
-

15.01%

Comm services

5.48%
-

Energy

-
-

Industrials

9.53%
-

Technology

-
-

11.62%

Con defensive

6.77%
-

Healthcare

4.85%
-

Utilities

-
-


Important Information

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