Fidelity Asian Values PLC

Name
Fidelity Asian Values PLC
Manager
Fidelity Investment Services Ltd
Type
Closed Ended Investment Company
ISIN
GB0003322319
Sector
Asia Pacific
Launched
13/06/1996
OCF
1.19 %
Risk Rating
1
3 Year Sharpe
1.34
3 Year Alpha
11.90
Yield
1.3 %
Benchmark
MSCI AC Asia Ex Japan PR USD
Fund Size
£ 316.49 million
NAV
423
Gearing
99
Discount Premium
3
To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).
Holding %
Power Grid Corp Of India Ltd 3.03 %
Fufeng Group Ltd 2.84 %
Cognizant Technology Solutions Corp A 2.49 %
LIC Housing Finance Ltd 2.38 %
BOC Aviation Ltd 1.90 %
Redington (India) Ltd 1.85 %
SK Hynix Inc 1.70 %
Xingda International Holdings Ltd 1.61 %
Housing Development Finance Corp Ltd 1.57 %
Sebang Global Battery Co Ltd 1.56 %
Region %
Asia - Emerging 59.66 %
Asia - Developed 33.38 %
Sector %
Consumer Cyclical 19.70 %
Technology 16.04 %
Financial Services 15.75 %
Industrials 13.36 %
Utilities 7.46 %
Consumer Defensive 7.21 %
Basic materials 6.55 %
Healthcare 5.75 %
Name
Fidelity Investment Services Ltd
Address
KT20 6RP, Tadworth, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Nitin Bajaj
Joined 04/01/2015

Nitin Bajaj joined Fidelity in 2003 in London as a research analyst covering European food & tobacco and large cap Italian & Spanish banks. In 2007, after a very successful and highly rated period in research, Nitin became an Assistant Portfolio Manager for the Fidelity Global Special Situations Fund in the UK. Nitin subsequently moved to Fidelity’s Mumbai office in 2009 to manage FIL’s domestic Indian equity funds. He moved to Singapore in early 2013 and manages the Fidelity Asian Values PLC and Fidelity Asian Smaller Companies Fund from there.

Data provided by Morningstar.

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