Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

  • Price (GBX)628.00
  • Today's Change0.00 / 0.00%
  • Shares traded53.46k
  • 1 Year change27.64%
  • Beta0.5062
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼

Top holdings

25.21%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd5.33%
Axis Bank Ltd3.32%
PT Bank Central Asia Tbk3.20%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.99%
The Federal Bank Ltd2.65%
PT Ciputra Development Tbk2.02%
PT Indofood CBP Sukses Makmur Tbk1.99%
National Atomic Co Kazatomprom JSC ADR1.90%
PT Adaro Andalan Indonesia Tbk1.81%

Sector weighting

Sector% of portfolio
Financial Services19.53%
Technology15.57%
Consumer Cyclical14.01%
Consumer Defensive9.82%
Industrials8.21%
Basic Materials7.77%
Energy6.69%
Real Estate6.66%
Healthcare4.33%
Other4.09%

Regional holdings

Holding% of portfolio
China26.65%
Indonesia18.97%
India13.23%
South Korea10.97%
Taiwan6.57%
Hong Kong5.26%
Singapore4.19%
Australia3.40%
USA3.37%
Other11.67%
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.