VT Halo Global Asian Consumer Fund

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

160.159p

arrow-down-0.95p (-0.59%)

Fund Code

HAGAA

BRWQWX1

GB00BRWQWX18

Prices updated as at 28 Nov 2024
|
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.52%

% Weight
Value
Core
Growth
Large

7

31

30

Medium

12

12

6

Small

3

0

0

Valuation

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

12.54

12.54
12.63

1.86

1.86
1.67

1.85

1.85
1.79

9.17

9.17
8.84

Growth rate

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

8.81%

8.81%
14.19%

3.07%

3.07%
2.36%

9.93%

9.93%
0.15%

Top 10 holdings

1
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
5.69716
2
ICICI Bank Ltd
Sector
-
Country
India
% of assets
4.83241
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.61887
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.5617
5
Ho Chi Minh City Development JSC Ordinary Shares
Sector
-
Country
Vietnam
% of assets
3.59887
6
Phu Nhuan Jewelry JSC
Sector
-
Country
Vietnam
% of assets
3.54635
7
BOC Aviation Ltd Shs Unitary 144A/Reg S
Sector
-
Country
China
% of assets
3.5139
8
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.26303
9
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
3.19839
10
Jollibee Foods Corp
Sector
-
Country
Philippines
% of assets
3.1191
Assets in top 10 holdings %

39.95%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

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

66.78%

Basic materials

-
-

Con cyclical

27.45%
-

Financial svs

32.58%
-

Real estate

6.75%
-

17.79%

Comm services

8.92%
-

Energy

-
-

Industrials

8.87%
-

Technology

-
-

15.43%

Con defensive

10.16%
-

Healthcare

5.27%
-

Utilities

-
-


Important Information

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