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Fidelity Asia Focus Inclusive - Class A - Income (GBP)

Sell:456.30p Buy:456.30p Change: 4.10p (0.91%)
Prices as at 21 February 2025
Sell:456.30p
Buy:456.30p
Change: 4.10p (0.91%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 February 2025
Sell:456.30p
Buy:456.30p
Change: 4.10p (0.91%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.74%
Other 2.86%
Money Market 2.01%
Cash and Equiv. 1.38%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.96% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.71% China Software & Computer Services
3 ICICI BANK LIMITED 7.47% India Banks
4 SAMSUNG ELECTRONICS CO. LTD 5.20% South Korea Telecommunications Equipment
5 AIA GROUP LIMITED 3.48% Hong Kong Life Insurance
6 HDFC BANK LIMITED 3.22% India Banks
7 ALIBABA GROUP HOLDING LIMITED 2.83% China Retailers
8 ANTA SPORTS PRODUCTS LIMITED 2.60% China Personal Goods
9 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.51% Managed Funds Managed Funds
10 HON HAI PRECISION INDUSTRY CO. 2.36% Taiwan Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 31.55% 31.55%
Telecommunications 6.53% 6.53%
Financials 27.73% 27.73%
Real Estate 2.56% 2.56%
Consumer Discretionary 12.24% 12.24%
Consumer Staples 5.04% 5.04%
Health Care 4.65% 4.65%
Industrials 2.35% 0.64% 3.00%
Basic Materials 1.09% 1.45% 2.54%
Cash and Equiv. 1.38% 1.38%
Non-Classified 0.78% 2.01% 2.79%
Total 93.74% 2.87% 3.39% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now