Fidelity Asia Fund W Acc Hedged (0P0001IH5I)

1.29400 GBp

0.007

0.54%

Last update Jun 13, 8:00 AM BST

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Fidelity Asia Fund W Acc Hedged

1.29

0.01

0.54%

Composition

Weight by sector

27.68% Financial Services

26.99% Technology

19.16% Consumer Cyclical

13.88% Communication Services

Financial Services

27.68%

Technology

26.99%

Consumer Cyclical

19.16%

Communication Services

13.88%

Healthcare

3.89%

Consumer Defensive

3.88%

Industrials

2.27%

Realestate

1.25%

Basic Materials

Asset allocation

97.01% Stocks

Stocks

97.01%

Cash

1.25%

Bonds

0.10%

Top 10 holdings (49.61% of total assets)

8.51% Tencent Holdings Ltd

8.12% Taiwan Semiconductor Manufacturing Co Ltd

5.59% Samsung Electronics Co Ltd

5.31% Alibaba Group Holding Ltd Ordinary Shares

5.15% ICICI Bank Ltd

Tencent Holdings Ltd 0700

8.51%

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.12%

Samsung Electronics Co Ltd 005930

5.59%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.31%

ICICI Bank Ltd ICICIBANK

5.15%

HDFC Bank Ltd HDFCBANK

Trip.com Group Ltd 9961

2.85%

Bharti Airtel Ltd BHARTIARTL

2.73%