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Fidelity Asian Values PLC (FAS)
ORD 25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
31/10/2024
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 96.60 | 9.54 | 87.06 | 97.71 |
| Bond | 1.96 | 0.00 | 1.96 | 0.99 |
| Cash | 9.87 | 0.03 | 9.84 | 1.16 |
| Other | 1.13 | 0.00 | 1.13 | 0.13 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 181 GBP (29/08/2014) |
| Fund size (mil) | 161 GBP (31/12/2013) |
Mkt cap %
31/10/2024
| Fund | Category | |
|---|---|---|
| Giant | 8.73 | 3.48 |
| Large | 30.60 | 34.23 |
| Medium | 31.98 | 47.86 |
| Small | 17.91 | 10.56 |
| Micro | 10.78 | 3.87 |
Valuations and growth rates
31/10/2024
| Fund | Category | |
|---|---|---|
| Price / Earnings | 8.63 | 12.74 |
| Price / Book | 0.95 | 1.35 |
| Price / Sales | 0.59 | 1.06 |
| Price / Cash flow | 4.23 | 7.14 |
| Dividend-yield factor | 4.46 | 3.08 |
| Long-term projected earnings growth | 10.02 | 10.34 |
| Historical earnings growth | 1.15 | 3.77 |
| Sales growth | -1.82 | 1.19 |
| Cash-flow growth | 5.45 | -4.51 |
| Book-value growth | 6.26 | 6.67 |
World regions %
31/10/2024
| Fund | Category | |
|---|---|---|
| Greater Europe | 2.13 | 1.66 |
| United Kingdom | 1.22 | 0.95 |
| Eurozone | 0.60 | 0.49 |
| Europe - ex Euro | 0.31 | 0.03 |
| Europe - Emerging | 0.00 | 0.11 |
| Africa | 0.00 | 0.01 |
| Middle East | 0.00 | 0.07 |
| Americas | 0.88 | 1.21 |
| United States | 0.88 | 0.94 |
| Canada | 0.00 | 0.12 |
| Latin America | 0.00 | 0.15 |
| Greater Asia | 96.99 | 97.13 |
| Japan | 0.00 | 0.18 |
| Australasia | 3.98 | 3.06 |
| Asia - Developed | 24.93 | 29.08 |
| Asia - Emerging | 68.08 | 64.81 |
Stock sector weightings %
31/10/2024
| Fund | Category | |
|---|---|---|
| Cyclical | 47.91 | 41.82 |
| Basic Materials | 8.87 | 5.39 |
| Consumer Cyclical | 13.03 | 16.68 |
| Financial Services | 19.22 | 14.51 |
| Real Estate | 6.80 | 5.24 |
| Sensitive | 29.00 | 39.69 |
| Communication Services | 4.37 | 3.51 |
| Energy | 4.27 | 2.00 |
| Industrials | 10.38 | 14.48 |
| Technology | 9.98 | 19.70 |
| Defensive | 23.09 | 18.49 |
| Consumer Defensive | 13.51 | 9.59 |
| Healthcare | 6.42 | 7.49 |
| Utilities | 3.16 | 1.41 |
Maturity distribution %
31/10/2024
| Fund | Category | |
|---|---|---|
| 1 to 3 years | 38.16 | - |
| 3 to 5 years | 35.52 | - |
| 5 to 7 years | 0.00 | - |
| 7 to 10 years | 0.00 | - |
| 10 to 15 years | 0.00 | - |
| 15 to 20 years | 0.00 | - |
| 20 to 30 years | 0.00 | - |
| Over 30 years | 0.00 | - |
Fixed income sector weightings %
31/10/2024
| Fund | Category | |
|---|---|---|
| Government | 0.00 | 0.61 |
| Treasury | 0.00 | 0.61 |
| Corporate | 17.34 | 15.79 |
| Convertible | 0.00 | 0.19 |
| Corporate bond | 16.50 | 12.73 |
| Preferred | 0.85 | 2.88 |
| Securitized | 0.00 | 0.00 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 23.31 |
| Total number of equity holdings | 158 |
| Total number of bond holdings | 4 |