Fidelity Asian Values PLC (FAV)

494 GBP

0.20%

Last update May 8, 8:00 AM BST

Market closed

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495

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Fidelity Asian Values PLC

494.00

0.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.59% Financial Services

14.99% Consumer Cyclical

14.75% Industrials

10.38% Consumer Defensive

9.51% Technology

Financial Services

18.59%

Consumer Cyclical

14.99%

Industrials

14.75%

Consumer Defensive

10.38%

Technology

9.51%

Healthcare

6.59%

Basic Materials

6.46%

Realestate

4.89%

Utilities

4.45%

Energy

2.71%

Communication Services

2.06%

Asset allocation

108% Stocks

Stocks

108%

Cash

-9.74%

Bonds

1.30%

Top 10 holdings (22.93% of total assets)

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2.29%

PT Arwana Citramulia Tbk ARNA

2.26%

Taiwan Union Technology Corp 6274

2.14%

PT Bank Mandiri (Persero) Tbk BMRI

1.99%

Granules India Ltd

1.96%

Gold Road Resources Ltd GOR

1.95%