Fidelity Asian Values PLC

Name
Fidelity Asian Values PLC
Manager
Fidelity (FIL Investments International)
Type
Closed Ended Investment Company
ISIN
GB0003322319
Sector
Asia Pacific - Excluding Japan
Launched
13/06/1996
OCF
1.29 %
Risk Rating
2
3 Year Sharpe
1.24
3 Year Alpha
12.50
Yield
1.2 %
Benchmark
MSCI AC Asia Ex Japan PR USD
Fund Size
£ 279.48 million
NAV
407
Gearing
94
Discount Premium
-0
The company’s objective is to achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan). Long-term capital growth of the Company will be measured against the MSCI AC Asia ex Japan Index (expressed in Sterling).
Holding %
Power Grid Corp Of India Ltd 3.35 %
China Mobile Ltd 2.65 %
BOC Aviation Ltd 2.40 %
LIC Housing Finance Ltd 2.00 %
LT Group Inc 2.00 %
Housing Development Finance Corp Ltd 1.88 %
HDFC Bank Ltd 1.79 %
Bank Rakyat Indonesia (Persero) Tbk Class B 1.70 %
Cognizant Technology Solutions Corp A 1.67 %
Taiwan Semiconductor Manufacturing Co Ltd 1.59 %
Region %
Asia - Emerging 61.64 %
Asia - Developed 28.72 %
Australasia 6.44 %
Sector %
Consumer Cyclical 18.75 %
Financial Services 15.54 %
Technology 13.17 %
Industrials 12.39 %
Consumer Defensive 10.32 %
Utilities 8.25 %
Healthcare 6.93 %
Name
Fidelity (FIL Investments International)
Address
KT20 6RP, Tadworth, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Nitin Bajaj
Joined 04/01/2015

Data provided by Morningstar.

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