Pictet-Asian Equities Ex Japan I GBP

Category Asia ex-Japan Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£274.08

arrow-up£2.83 (+1.04%)

Fund Code

PTAEJ

LU1694774933

Prices updated as at 14 May 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that have their registered headquarters and/or conduct the majority of their business in Asian countries (including Mainland China), with the exception of Japan.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.83% Stocks- Bonds3.17% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.228.728.771.371.3Asia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.271.371.328.728.7EmergingDeveloped

Stock style

Large growth

49.58%

% Weight
Value
Core
Growth
Large

14

32

50

Medium

3

1

0

Small

0

0

0

Valuation

Pictet-Asian Equities Ex Japan I GBP
Asia ex-Japan Equity

13.91

13.91
11.70

1.89

1.89
1.78

2.04

2.04
1.70

6.62

6.62
7.40

Growth rate

Pictet-Asian Equities Ex Japan I GBP
Asia ex-Japan Equity

10.17%

10.17%
9.00%

2.10%

2.10%
2.37%

14.06%

14.06%
12.07%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan7.70
2Tencent Holdings Ltd-China7.22
3ICICI Bank Ltd-India5.56
4Alibaba Group Holding Ltd Ordinary Shares-China4.71
5HDFC Bank Ltd-India4.18
6Samsung Electronics Co Ltd-South Korea3.03
7Xiaomi Corp Class B-China2.84
8AIA Group Ltd-Hong Kong2.79
9Torrent Pharmaceuticals Ltd-India2.65
10MediaTek Inc-Taiwan2.53
Assets in top 10 holdings %

43.20%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Pictet-Asian Equities Ex Japan I GBP
Asia ex-Japan Equity

49.42%

Basic materials

1.49%
-

Con cyclical

20.20%
-

Financial svs

27.73%
-

Real estate

-
-

42.13%

Comm services

12.49%
-

Energy

-
-

Industrials

-
-

Technology

29.65%
-

8.45%

Con defensive

5.72%
-

Healthcare

2.73%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.