Fidelity Funds - Emerging Asia Fund W-Acc-GBP (0P00012CTS)

2.58100 GBP

0.019

0.73%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

2.60000

Access this mutual fund data via API

Fidelity Funds - Emerging Asia Fund W-Acc-GBP

2.58

0.02

0.73%

Composition

Weight by sector

24.76% Technology

20.28% Consumer Cyclical

17.86% Financial Services

11.86% Communication Services

Technology

24.76%

Consumer Cyclical

20.28%

Financial Services

17.86%

Communication Services

11.86%

Healthcare

7.18%

Consumer Defensive

6.85%

Industrials

4.32%

Basic Materials

2.57%

Realestate

2.51%

Utilities

1.22%

Energy

0.60%

Asset allocation

95.68% Stocks

Stocks

95.68%

Cash

1.48%

Bonds

0.18%

Top 10 holdings (41.28% of total assets)

9.47% Taiwan Semiconductor Manufacturing Co Ltd

8.88% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.47%

Tencent Holdings Ltd 0700

8.88%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.90%

HDFC Bank Ltd HDFCBANK

4.47%

Samsung Electronics Co Ltd 005930

3.71%

ICICI Bank Ltd ICICIBANK

3.19%

MediaTek Inc 2454

2.35%

Trip.com Group Ltd ADR TCOM

2.23%

PT Bank Central Asia Tbk BBCA

2.07%