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

136.812p

arrow-up3.392p (+2.54%)

Fund Code

HAGAA

BRWQWX1

GB00BRWQWX18

Prices updated as at 10 Apr 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.03% Stocks- Bonds1.97% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.931.936.416.4191.6791.67United StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.291.6791.678.338.33EmergingDeveloped

Stock style

Large core

31.99%

% Weight
Value
Core
Growth
Large

10

32

29

Medium

8

13

1

Small

6

0

0

Valuation

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

12.53

12.53
13.17

1.75

1.75
1.75

1.82

1.82
1.76

7.77

7.77
6.86

Growth rate

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

3.75%

3.75%
10.46%

3.41%

3.41%
2.47%

14.93%

14.93%
5.92%

Top 10 holdings

1
ICICI Bank Ltd
Sector
-
Country
India
% of assets
5.95331
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.69207
3
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
5.514
4
Tongcheng Travel Holdings Ltd
Sector
-
Country
China
% of assets
5.21677
5
Trip.com Group Ltd
Sector
-
Country
China
% of assets
4.88147
6
BOC Aviation Ltd Shs Unitary 144A/Reg S
Sector
-
Country
China
% of assets
4.68741
7
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.50136
8
Phu Nhuan Jewelry JSC
Sector
-
Country
Vietnam
% of assets
4.41261
9
Ho Chi Minh City Development JSC Ordinary Shares
Sector
-
Country
Vietnam
% of assets
4.28208
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.27616
Assets in top 10 holdings %

49.42%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

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

80.06%

Basic materials

-
-

Con cyclical

38.97%
-

Financial svs

37.91%
-

Real estate

3.18%
-

13.61%

Comm services

4.59%
-

Energy

-
-

Industrials

9.02%
-

Technology

-
-

6.33%

Con defensive

1.58%
-

Healthcare

4.75%
-

Utilities

-
-


Important Information

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