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About the company
Fidelity Asian Values PLC is a United Kingdom-based investment company. The Company carries on business as an investment trust. The Company's investment objective is to achieve capital growth principally from the stock markets of the Asian Region (excluding Japan). It seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related to companies listed on the stock markets in the Asian Region, excluding Japan, but investments may be made in companies listed elsewhere. The Company invests in various sectors, such as financials, consumer discretionary, industrials, information technology, consumer staples, materials, health care, utilities, energy, and communications services. It also invests in other transferable securities, collective investment schemes, money market instruments, and cash and deposits. The Company’s alternative investment fund manager is FIL Investment Services (UK) Limited.
- Revenue in GBP (TTM)6.02m
- Net income in GBP-5.81m
- Incorporated1996
- Employees0.00
- LocationFidelity Asian Values PLCBeech Gate, Millfield LaneTADWORTH KT20 6RPUnited KingdomGBR
- Phone+44 173 783 6892
- Fax+44 173 783 6992
- Websitehttps://www.fidelity.co.uk/investmenttrusts/investment-range/asian-values-plc.page
Profile
| Management group(s) | Fidelity Investment Services Ltd |
|---|---|
| AIC sector | Asia Pacific Smaller Companies |
| ISIN | GB0003322319 |
| Launch date | 13 Jun 1996 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).
Managed by
| Nitin Bajaj, Ajinkya Dhavale |
|---|
Management & contract fees
The base management fee is 0.70% of net assets p.a.. In addition, there is a +/- 0.20% variation fee based on the Company’s NAV per share performance relative to the Company’s Comparative Index. The maximum fee that the Company will now pay is 0.90% of net assets,
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford Shin Nippon PLC | -75.99m | -81.91m | 344.01m | 0.00 | -- | 0.7754 | -- | -- | -0.2616 | -0.2616 | -0.2429 | 1.48 | -0.1286 | -- | -- | -- | -13.86 | -2.20 | -15.64 | -2.31 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -8,177.23 | -- | -1,062.68 | -- | -- | -- |
| abrdn Asian Income Fund Limited | 16.30m | 8.74m | 345.57m | 0.00 | 40.44 | 0.8928 | -- | 21.20 | 0.0527 | 0.0527 | 0.0966 | 2.39 | 0.0366 | -- | 7.97 | -- | 1.96 | 5.42 | 2.12 | 5.81 | 81.34 | 89.80 | 53.65 | 77.56 | -- | 6.12 | 0.0745 | 69.17 | 256.76 | -- | 151.24 | -- | -- | 5.13 |
| Impact Healthcare REIT PLC | 50.53m | 48.83m | 352.63m | 0.00 | 7.22 | 0.7376 | -- | 6.98 | 0.1179 | 0.1179 | 0.122 | 1.15 | 0.08 | -- | 48.40 | -- | 7.73 | 6.48 | 7.92 | 6.60 | 98.28 | 98.55 | 96.64 | 82.24 | -- | -- | 0.2734 | 75.31 | 17.66 | 23.67 | 189.15 | 24.28 | -2.78 | 2.44 |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 2.30m | -3.53m | 356.54m | 0.00 | -- | 0.9362 | -- | 155.22 | -0.0242 | -0.0242 | 0.0263 | 5.09 | 0.0049 | -- | 2.48 | -- | -0.7528 | -0.6925 | -0.7996 | -0.7179 | -109.23 | -173.12 | -153.81 | -218.75 | -- | -- | 0.057 | -- | 82.34 | -- | 79.96 | -- | -- | 9.46 |
| Henderson Far East Income Limited | -1.18m | -10.35m | 374.64m | 0.00 | -- | 1.02 | -- | -- | -0.0663 | -0.0663 | -0.0073 | 2.27 | -0.0027 | -- | -- | -- | -2.39 | -1.70 | -2.66 | -1.79 | -- | -493.51 | -- | -1,071.17 | -- | -- | 0.088 | -- | -385.26 | -- | -806.80 | -- | -- | 2.30 |
| Fidelity Asian Values PLC | 6.02m | -5.81m | 376.12m | 0.00 | -- | 1.01 | -- | 62.50 | -0.081 | -0.081 | 0.0838 | 5.22 | 0.0155 | -- | 2.11 | -- | -1.49 | 7.44 | -1.52 | 7.54 | 5.88 | 86.53 | -96.56 | 112.46 | -- | -4.17 | 0.00 | 31.46 | 164.78 | 46.31 | 193.05 | 42.36 | -- | 21.40 |
| Henderson European Focus Trust PLC | 79.72m | 75.29m | 385.11m | 0.00 | 5.12 | 1.02 | -- | 4.83 | 0.3538 | 0.3538 | 0.3747 | 1.78 | 0.2096 | -- | 8.35 | -- | 19.79 | 7.06 | 19.97 | 7.54 | 96.41 | 91.32 | 94.45 | 86.98 | -- | -- | 0.0738 | 30.12 | 282.27 | 52.35 | 258.75 | 66.85 | -- | 7.01 |
| Franchise Brands PLC | 124.40m | 3.50m | 385.63m | 414.00 | 70.29 | 1.82 | 32.02 | 3.10 | 0.0283 | 0.0283 | 0.877 | 1.09 | 0.4788 | 15.41 | 3.69 | 300,471.00 | 1.35 | 5.75 | 1.73 | 7.45 | 38.83 | 36.99 | 2.81 | 6.65 | 0.6840 | 6.71 | 0.3379 | 34.30 | 93.42 | 31.87 | 237.27 | -- | 66.22 | 31.95 |
| Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m | 389.58m | 0.00 | 4.75 | 1.12 | -- | 5.59 | 0.5596 | 0.5596 | 0.7449 | 2.39 | 0.2617 | -- | 376.98 | -- | 20.45 | -- | 20.63 | -- | 94.60 | -- | 78.17 | -- | -- | -- | 0.00 | -- | 429.70 | -- | 274.89 | -- | -- | -- |
| North American Income Trust PLC | -1.56m | -9.17m | 389.60m | 0.00 | -- | 0.9063 | -- | -- | -0.0648 | -0.0648 | -0.0112 | 3.18 | -0.0031 | -- | -- | -- | -1.85 | 5.47 | -1.85 | 5.60 | -- | 87.54 | -- | 78.00 | -- | -- | 0.0824 | 58.35 | -103.14 | -- | -121.94 | -- | -- | 6.60 |
| abrdn New India Investment Trust PLC | -3.38m | -13.30m | 390.03m | 0.00 | -- | 1.04 | -- | -- | -0.2106 | -0.2106 | -0.0607 | 7.26 | -0.0075 | -- | -- | -- | -2.94 | 4.79 | -3.15 | 5.14 | -- | 87.11 | -- | 68.68 | -- | -3.41 | 0.0622 | 0.00 | -160.20 | -- | -184.43 | -- | -- | -- |
| Mid Wynd International Invest Trust PLC | 42.14m | 38.61m | 395.45m | 0.00 | 11.78 | 1.00 | -- | 9.38 | 0.6487 | 0.6487 | 0.6909 | 7.63 | 0.0936 | -- | 46.90 | -- | 8.58 | 6.75 | 8.71 | 6.94 | 94.47 | 92.34 | 91.62 | 88.45 | -- | -- | 0.00 | 17.62 | 180.93 | 7.97 | 161.16 | 6.03 | -- | -0.5299 |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m | 396.71m | 0.00 | -- | 0.962 | -- | -- | -0.0339 | -0.0339 | -0.0064 | 1.41 | -0.0041 | -- | -- | -- | -2.16 | 5.06 | -2.25 | 5.19 | -- | 84.20 | -- | 74.91 | -- | -- | 0.0364 | 66.96 | 473.37 | 6.44 | 283.21 | 8.34 | -- | 1.17 |
| RTW Biotech Opportunities Ltd | 3.32m | 66.22m | 402.68m | 0.00 | 3.32 | 0.6456 | -- | 121.29 | 0.3957 | 0.3957 | 0.0198 | 2.04 | 0.0098 | -- | 0.1036 | -- | 19.63 | 10.31 | 20.95 | 10.99 | -93.47 | -297.98 | 1,994.76 | 2,472.59 | -- | -- | 0.0028 | 0.00 | 92.43 | -- | 310.95 | 24.40 | -- | -- |
| Admiral Acquisition Ltd | 0.00 | 10.94m | 403.87m | 0.00 | 36.29 | 0.9171 | -- | -- | 0.259 | 0.259 | 0.00 | 10.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Octopus Apollo VCT PLC | 46.17m | 28.58m | 407.54m | 0.00 | 10.14 | 0.9146 | -- | 8.83 | 0.0479 | 0.0479 | 0.0782 | 0.5314 | 0.1319 | -- | 9.61 | -- | 8.17 | 9.24 | 8.33 | 9.62 | 69.06 | 70.17 | 61.90 | 62.79 | -- | -- | 0.00 | 79.87 | 10.13 | 40.91 | 9.80 | 56.33 | -- | -4.07 |
| Holder | Shares | % Held |
|---|---|---|
| FIL Investment Advisors (UK) Ltd.as of 31 Aug 2023 | 10.01m | 14.03% |
| Interactive Investor Services Ltd.as of 31 Aug 2023 | 5.52m | 7.73% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 31 Aug 2023 | 5.52m | 7.73% |
| Evelyn Partners Investment Management LLPas of 31 Aug 2023 | 4.35m | 6.09% |
| Brewin Dolphin Ltd.as of 31 Aug 2023 | 3.94m | 5.52% |
| Rathbones Investment Management Ltd.as of 31 Aug 2023 | 3.79m | 5.30% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 1.37m | 1.92% |
| Legal & General Investment Management Ltd.as of 01 Mar 2024 | 991.81k | 1.39% |
| BlackRock Investment Management (UK) Ltd.as of 01 Mar 2024 | 915.00k | 1.28% |
| Quilter Cheviot Ltd.as of 01 Mar 2024 | 787.00k | 1.10% |
