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Fidelity Asean A Cap $ LU0261945553
Currency allocation
| Singapore Dollar | 31.26% |
| Indonesian Rupiah | 22.23% |
| Malaysian Ringgit | 15.00% |
| Thai Baht | 11.32% |
| United States Dollar | 7.42% |
| Philippine Peso | 5.63% |
| Australian Dollar | 1.55% |
| Hong Kong Dollar | 1.55% |
| Chinese Yuan | 1.53% |
| Taiwanese Dollar | 1.25% |
| Non definito | 0.74% |
| Vietnam Dong | 0.51% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 89.93% |
| North America | 8.54% |
| World / Multiple areas | 1.20% |
| Europe | 0.33% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 44.76% |
| Not Available | 9.91% |
| Consumer Discretionary | 8.41% |
| Consumer Staples | 7.56% |
| TELECOMMUNICATION | 7.35% |
| INDUSTRIALS | 5.69% |
| Health Care | 4.95% |
| MATERIALS & COMMODITIES | 4.07% |
| Real Estate | 3.21% |
| INFORMATION TECHNOLOGY | 2.19% |
| Service - utilities | 0.78% |
| CONSUMER GOODS | 0.66% |
| Option | 0.46% |
Update date: 12/31/2025
Top Ten holdings
| DBS GROUP HOLDINGS LTD | 9.98% |
| OVERSEA-CHINESE BKG CORP LTD | 7.12% |
| BANK CENTRAL ASIA | 6.71% |
| SEA LTD ADR | 6.64% |
| PUBLIC BANK BHD (LOC) (MLAY) | 4.47% |
| SINGAPORE TELECOM LTD (SING) | 4.35% |
| UNITED OVERSEAS BANK (LOC) | 4.12% |
| CIMB GROUP HOLDINGS BERHAD | 3.56% |
| CP ALL PCL (FOR) | 2.85% |
| BANK MANDIRI (PERSERO) PT | 2.32% |
Update date: 12/31/2025