Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

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  • Price (GBX)486.00
  • Today's Change5.00 / 1.04%
  • Shares traded9.03k
  • 1 Year change-6.18%
  • Beta0.7795
Data delayed at least 20 minutes, as of Sep 13 2024 09:06 BST.
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Top holdings

21.14%Per cent of portfolio in top holdings
Holding% of portfolio
Axis Bank Ltd2.70%
HDFC Bank Ltd2.57%
Genpact Ltd2.49%
LIC Housing Finance Ltd2.47%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.36%
PT Indofood CBP Sukses Makmur Tbk2.33%
The Federal Bank Ltd2.13%
KT Corp2.08%
Taiwan Semiconductor Manufacturing Co Ltd2.01%
As of May 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services18.47%
Consumer Cyclical13.14%
Consumer Defensive12.23%
Industrials10.06%
Basic Materials9.33%
Technology7.60%
Real Estate5.70%
Healthcare5.66%
Utilities3.79%
Other5.29%
As of Apr 30 2024.

Regional holdings

Holding% of portfolio
China23.17%
India18.72%
Indonesia14.61%
Hong Kong10.55%
South Korea9.80%
Australia3.32%
UK2.39%
Philippines1.64%
Taiwan1.58%
Other8.17%
As of Apr 30 2024.
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