Titelia

Holdings of Fidelity Funds - Asian Special Situations Fund

ISIN LU0054237671 · LU0413542167

FIL Investment Management (Luxembourg) S.A. · 70 declared positions · as of Apr 30, 2025

Fund report · Ten largest lines: 51.0 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1Taiwan Semiconductor Manufacturing Technologies de l’informationTWD5,421,868152.5M $8.77 %
2Tencent Holdings Technologies de l’informationHKD2,458,357149.8M $8.62 %
3Samsung Electronics Technologies de l’informationKRW2,618,720101.7M $5.85 %
4Alibaba Group Holding (CN) Consommation non essentielleHKD6,263,86792.7M $5.33 %
5ICICI Bank FinanceINR5,380,37290.3M $5.19 %
6HDFC Bank FinanceINR3,821,01786.5M $4.98 %
7AIA Group FinanceHKD8,055,73159.9M $3.45 %
8MediaTek Technologies de l’informationTWD1,357,92157.1M $3.29 %
9Trip.com Group Consommation non essentielleHKD829,20249.7M $2.86 %
10Bharti Airtel Services de communicationINR2,113,74646.5M $2.67 %
11Bank Central Asia FinanceIDR70,202,90937.2M $2.14 %
12Meituan (B) Consommation non essentielleHKD1,834,71330.2M $1.74 %
13Infosys Technologies de l’informationINR1,717,33430.2M $1.74 %
14Eicher Motors Consommation non essentielleINR436,37628.7M $1.65 %
15Samsung Fire & Marine Insurance FinanceKRW108,54728.5M $1.64 %
16Hong Kong Exchanges & Clearing FinanceHKD653,66228.4M $1.63 %
17SK Hynix Technologies de l’informationKRW222,03527.4M $1.58 %
18Kweichow Moutai (A) Consommation couranteCNY118,51625.2M $1.45 %
19Shriram Finance FinanceINR3,289,98223.8M $1.37 %
20China Mengniu Dairy Consommation couranteHKD9,567,44223.7M $1.36 %
21China Construction Bank (H) FinanceHKD28,794,32223.6M $1.36 %
22Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvertUSD1,11123.1M $1.33 %
23Sea ADR Consommation non essentielleUSD171,46922.7M $1.31 %
24NAVER Technologies de l’informationKRW160,22422.5M $1.29 %
25China Overseas Land & Investment ImmobilierHKD12,258,78621.7M $1.25 %
26United Overseas Bank (L) FinanceSGD791,49621M $1.21 %
27Maruti Suzuki (IN) Consommation non essentielleINR131,01118.9M $1.09 %
28CP ALL (F) Consommation couranteTHB11,561,62617.8M $1.02 %
29Hyundai Motor Consommation non essentielleKRW128,66917.2M $0.99 %
30Techtronic Industries IndustriesHKD1,705,40117.1M $0.98 %
31Innovent Biologics SantéHKD2,338,86416.1M $0.93 %
32Axis Bank FinanceINR1,112,27515.6M $0.89 %
33Hon Hai Precision Industry Technologies de l’informationTWD3,487,79715.4M $0.88 %
34Shenzhou International Group Holdings Consommation non essentielleHKD2,049,58114.1M $0.81 %
35HDFC Life Insurance FinanceINR1,546,50613.6M $0.78 %
36Bank Mandiri Persero FinanceIDR45,609,24213.4M $0.77 %
37Galaxy Entertainment Group Consommation non essentielleHKD3,631,78813.1M $0.75 %
38Wiwynn Technologies de l’informationTWD216,98712.9M $0.74 %
39Hansoh Pharmaceutical Group SantéHKD4,123,76012.7M $0.73 %
40Full Truck Alliance ADR IndustriesUSD1,089,74012.4M $0.71 %
41UltraTech Cement MatériauxINR89,86512.3M $0.71 %
42NetEase Consommation non essentielleHKD578,28612.3M $0.71 %
43NARI Technology (A) IndustriesCNY4,020,39312.3M $0.71 %
44ASMPT Technologies de l’informationHKD1,754,59811.7M $0.67 %
45Bank Rakyat Indonesia Persero FinanceIDR49,829,69611.5M $0.66 %
46Kasikornbank (F) FinanceTHB2,345,96311.2M $0.64 %
47Advanced Micro-Fabrication Equip. (Chine) Technologies de l’informationCNY429,11811.1M $0.64 %
48Focus Media Information Technology (A) Consommation non essentielleCNY10,837,28210.7M $0.62 %
49CIMB Group Holdings FinanceMYR6,467,02310.6M $0.61 %
50Weichai Power (H) IndustriesHKD5,413,68510.5M $0.61 %
51Shenzhen Mindray Bio-Medical Electronics (A) SantéCNY340,87210.3M $0.59 %
52IHH Healthcare (MY) SantéMYR6,276,53410.1M $0.58 %
53Unimicron Technology Technologies de l’informationTWD3,311,8079.7M $0.56 %
54Li Ning Consommation non essentielleHKD4,760,2238.9M $0.51 %
55PDD Holdings ADR Consommation non essentielleUSD83,1578.7M $0.50 %
56Hexaware Technologies Technologies de l’informationINR964,5718M $0.46 %
57Bumrungrad Hospital (F) SantéTHB1,614,5067.9M $0.46 %
58Hyundai Motor India Consommation non essentielleINR383,2727.7M $0.44 %
59Advantech Technologies de l’informationTWD685,1837.1M $0.41 %
60Samsung Electro-Mechanics Technologies de l’informationKRW86,3687.1M $0.41 %
61NAURA Technology Group Technologies de l’informationCNY95,9675.9M $0.34 %
62Alchip Technologies Technologies de l’informationTWD82,9955.5M $0.32 %
63Avia Avian MatériauxIDR205,649,0165.2M $0.30 %
64NARI Technology (A) IndustriesCNY1,609,8844.9M $0.28 %
65Sinotrans (H) IndustriesHKD9,160,4664M $0.23 %
66Kweichow Moutai (A) Consommation couranteCNY18,1993.9M $0.22 %
67Cisarua Mountain Dairy Consommation couranteIDR11,202,9473.1M $0.18 %
68Peijia Medical SantéHKD3,394,8022.3M $0.13 %
69Medlive Technology SantéHKD1,450,9152.2M $0.13 %
70Zhongsheng Group Holdings Consommation non essentielleHKD517,970775.4K $0.04 %

Source: report published by Fidelity Funds - Asian Special Situations Fund.

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Sector breakdown

  • Technologies de l’information 36.3 %
  • Finance 27.1 %
  • Consommation non essentielle 19.2 %
  • Consommation courante 4.2 %
  • Industries 3.5 %
  • Santé 3.5 %
  • Services de communication 2.7 %
  • Fonds de placement ouvert 1.3 %
  • Immobilier 1.2 %
  • Matériaux 1.0 %

The sectors are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • HKD 34.6 %
  • INR 21.8 %
  • TWD 14.9 %
  • KRW 11.7 %
  • CNY 4.8 %
  • IDR 4.0 %
  • USD 3.8 %
  • THB 2.1 %
  • MYR 1.2 %
  • SGD 1.2 %

Each line is counted in its quoted currency, as the fund declares it.

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Titelia. "Holdings of Fidelity Funds - Asian Special Situations Fund". https://titelia.com/en/funds/fidelity-funds-asian-special-situations-fund