Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

  • Price (GBX)518.00
  • Today's Change6.00 / 1.17%
  • Shares traded55.57k
  • 1 Year change4.65%
  • Beta0.7868
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Top holdings

24.74%Per cent of portfolio in top holdings
Holding% of portfolio
Axis Bank Ltd4.18%
HDFC Bank Ltd3.79%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.89%
PT Indofood CBP Sukses Makmur Tbk2.55%
PTC India Ltd2.52%
PT Bank Mandiri (Persero) Tbk2.51%
Gold Road Resources Ltd2.15%
Granules India Ltd2.09%
LIC Housing Finance Ltd2.06%

Sector weighting

Sector% of portfolio
Financial Services19.97%
Consumer Cyclical15.85%
Consumer Defensive11.74%
Industrials10.36%
Basic Materials8.99%
Technology6.14%
Healthcare5.47%
Utilities5.25%
Real Estate4.73%
Other5.12%

Regional holdings

Holding% of portfolio
China26.77%
India20.57%
Indonesia15.60%
Hong Kong11.67%
South Korea8.13%
Australia4.16%
Singapore2.98%
UK1.86%
USA1.42%
Other4.11%
Data Provided by LSEG
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