Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

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  • Price (GBX)524.00
  • Today's Change4.00 / 0.77%
  • Shares traded54.57k
  • 1 Year change-1.87%
  • Beta0.7774
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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Top holdings

20.66%Per cent of portfolio in top holdings
Holding% of portfolio
Axis Bank Ltd4.11%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.18%
PT Indofood CBP Sukses Makmur Tbk2.73%
LIC Housing Finance Ltd2.52%
HDFC Bank Ltd2.48%
PT Bank Mandiri (Persero) Tbk1.94%
Chow Sang Sang Holdings International Ltd1.86%
Granules India Ltd1.84%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services19.19%
Consumer Cyclical13.26%
Consumer Defensive12.27%
Industrials9.60%
Basic Materials8.45%
Technology6.03%
Healthcare5.87%
Real Estate4.67%
Utilities4.14%
Other4.94%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
China19.16%
India18.23%
Indonesia15.59%
South Korea9.10%
Hong Kong7.56%
Australia4.58%
UK2.26%
Thailand1.48%
Philippines1.43%
Other6.18%
As of Feb 29 2024.
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