Fidelity Asian Values PLC (FAS)

Category Asia ex-Japan Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

504.00p

Buy

514.00p

arrow-down-0.60p (-0.12%)

Discount/Premium

-10.03%

Estimated NAV

566.825p

Prices updated at 23 Apr 2024, 08:21 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).
FTSE All-Share
arrow-up0.57%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2023

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Axis Bank Ltd
Sector
-
Country
India
% of assets
4.1803
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.7855
3
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
2.89358
4
PT Indofood CBP Sukses Makmur Tbk
Sector
-
Country
Indonesia
% of assets
2.55097
5
PTC India Ltd
Sector
-
Country
India
% of assets
2.51628
6
PT Bank Mandiri (Persero) Tbk
Sector
-
Country
Indonesia
% of assets
2.50659
7
Gold Road Resources Ltd
Sector
-
Country
Australia
% of assets
2.148
8
Granules India Ltd
Sector
-
Country
India
% of assets
2.09488
9
LIC Housing Finance Ltd
Sector
-
Country
India
% of assets
2.06087
10
CFD on BOC Aviation Ltd Shs Unitary 144A/Reg S
Sector
-
Country
China
% of assets
1.92992
Assets in top 10 holdings %

26.67%

Total no. of equity holdings

168.00

Total no. of bond holdings

6.00

Stock sectors

Fidelity Asian Values PLC
Asia ex-Japan Small/Mid-Cap Equity

52.91%

Basic materials

9.60%
-

Con cyclical

16.93%
-

Financial svs

21.33%
-

Real estate

5.05%
-

23.10%

Comm services

1.95%
-

Energy

3.52%
-

Industrials

11.07%
-

Technology

6.56%
-

23.99%

Con defensive

12.54%
-

Healthcare

5.84%
-

Utilities

5.61%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.