Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

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  • Price (GBX)495.10
  • Today's Change4.10 / 0.84%
  • Shares traded16.46k
  • 1 Year change-5.52%
  • Beta0.7804
Data delayed at least 20 minutes, as of Jul 26 2024 10:10 BST.
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Top holdings

23.00%Per cent of portfolio in top holdings
Holding% of portfolio
Axis Bank Ltd3.92%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.05%
PT Indofood CBP Sukses Makmur Tbk2.87%
Genpact Ltd2.58%
HDFC Bank Ltd2.49%
LIC Housing Finance Ltd2.31%
PT Bank Mandiri (Persero) Tbk1.96%
Taiwan Semiconductor Manufacturing Co Ltd1.94%
China Hongqiao Group Ltd1.88%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services18.60%
Consumer Cyclical13.46%
Consumer Defensive12.27%
Industrials9.56%
Basic Materials9.37%
Technology8.38%
Healthcare5.56%
Real Estate4.12%
Utilities3.81%
Other5.56%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
China23.87%
India19.52%
Indonesia15.52%
South Korea9.25%
Hong Kong7.78%
Australia4.97%
UK2.30%
Singapore2.02%
Philippines1.73%
Other7.54%
As of Mar 31 2024.
Data Provided by LSEG
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