Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP

A Select 50 Fund - Fidelity insight
Category Asia ex-Japan Small/Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£40.09

arrow-up£0.74 (+1.88%)

Fund Code

YASCG

B54KP61

LU0702160192

Prices updated as at 26 Sep 2024
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

19.06%

% Weight
Value
Core
Growth
Large

19

16

8

Medium

18

12

2

Small

16

7

2

Valuation

Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
Asia ex-Japan Small/Mid-Cap Equity

8.45

8.45
13.59

0.52

0.52
1.06

0.86

0.86
1.39

3.94

3.94
6.94

Growth rate

Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
Asia ex-Japan Small/Mid-Cap Equity

11.13%

11.13%
15.06%

4.15%

4.15%
3.08%

-1.71%

-1.71%
1.51%

Top 10 holdings

1
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
3.60869
2
Genpact Ltd
Sector
-
Country
India
% of assets
3.0726
3
PT Indofood CBP Sukses Makmur Tbk
Sector
-
Country
Indonesia
% of assets
3.03188
4
Axis Bank Ltd
Sector
-
Country
India
% of assets
2.96445
5
BOC Aviation Ltd Shs Unitary 144A/Reg S
Sector
-
Country
China
% of assets
2.72591
6
The Federal Bank Ltd
Sector
-
Country
India
% of assets
2.29501
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.16706
8
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.99269
9
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
Sector
-
Country
Indonesia
% of assets
1.97053
10
PT Ciputra Development Tbk
Sector
-
Country
Indonesia
% of assets
1.85115
Assets in top 10 holdings %

25.68%

Total no. of equity holdings

133.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
Asia ex-Japan Small/Mid-Cap Equity

49.39%

Basic materials

9.11%
-

Con cyclical

13.37%
-

Financial svs

19.07%
-

Real estate

7.85%
-

28.11%

Comm services

2.27%
-

Energy

3.91%
-

Industrials

12.64%
-

Technology

9.29%
-

22.50%

Con defensive

13.97%
-

Healthcare

5.42%
-

Utilities

3.10%
-


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