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Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

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  • Price (GBX)504.00
  • Today's Change6.00 / 1.20%
  • Shares traded51.96k
  • 1 Year change+4.13%
  • Beta0.7577
Data delayed at least 15 minutes, as of Nov 25 2024 16:35 GMT.
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Top holdings

22.62%Per cent of portfolio in top holdings
Holding% of portfolio
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.02%
Axis Bank Ltd2.78%
Genpact Ltd2.71%
PT Indofood CBP Sukses Makmur Tbk2.64%
LIC Housing Finance Ltd2.48%
HDFC Bank Ltd2.44%
KT Corp2.31%
The Federal Bank Ltd2.29%
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-1.95%
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services18.32%
Consumer Defensive12.11%
Consumer Cyclical11.74%
Industrials9.98%
Technology8.29%
Basic Materials8.11%
Healthcare5.70%
Real Estate5.64%
Energy4.20%
Other7.51%
As of Jul 31 2024.

Regional holdings

Holding% of portfolio
China20.23%
India19.85%
Indonesia16.64%
South Korea12.58%
Australia5.16%
Singapore2.58%
Hong Kong1.99%
Philippines1.67%
UK1.57%
Other10.39%
As of Jul 31 2024.
Data Provided by LSEG
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