Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

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  • Price (GBX)542.00
  • Today's Change0.00 / 0.00%
  • Shares traded31.31k
  • 1 Year change+5.04%
  • Beta0.7912
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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Top holdings

23.81%Per cent of portfolio in top holdings
Holding% of portfolio
Axis Bank Ltd4.22%
HDFC Bank Ltd3.38%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.14%
PT Indofood CBP Sukses Makmur Tbk2.88%
PT Bank Mandiri (Persero) Tbk2.81%
PTC India Ltd2.64%
LIC Housing Finance Ltd2.51%
Granules India Ltd2.23%
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services20.74%
Consumer Cyclical13.41%
Consumer Defensive12.35%
Industrials9.81%
Basic Materials8.68%
Technology6.05%
Healthcare6.02%
Utilities5.46%
Real Estate4.75%
Other4.91%
As of Jan 31 2024.

Regional holdings

Holding% of portfolio
India23.55%
China18.68%
Indonesia16.63%
Hong Kong11.70%
South Korea8.78%
Australia5.42%
Singapore2.48%
UK2.13%
Thailand1.42%
Other5.48%
As of Jan 31 2024.
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