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

3.14300 GBp

0.036

1.13%

Last update Oct 15, 8:00 AM BST

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3.17900

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Fidelity Funds - Emerging Asia Fund W-Acc-GBP

3.14

0.04

1.13%

Composition

Weight by sector

33.07% Technology

16.87% Consumer Cyclical

13.25% Communication Services

13.05% Financial Services

Technology

33.07%

Consumer Cyclical

16.87%

Communication Services

13.25%

Financial Services

13.05%

Industrials

5.82%

Basic Materials

5.02%

Healthcare

4.67%

Consumer Defensive

3.83%

Realestate

2.54%

Energy

1.64%

Utilities

0.23%

Asset allocation

97.75% Stocks

Stocks

97.75%

Cash

1.54%

Bonds

0.14%

Top 10 holdings (40.51% of total assets)

9.61% Taiwan Semiconductor Manufacturing Co Ltd

8.73% Tencent Holdings Ltd

5.12% Samsung Electronics Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.61%

Tencent Holdings Ltd 0700

8.73%

Samsung Electronics Co Ltd 005930

5.12%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.25%

HDFC Bank Ltd HDFCBANK

3.26%

Trip.com Group Ltd 9961

2.83%

PT Bank Central Asia Tbk BBCA

2.38%

ICICI Bank Ltd ICICIBANK

2.31%

Zijin Mining Group Co Ltd Class H

2.03%

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