Fidelity Asian Values PLC is a London listed investment trust, worth £220m

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?username=&ac=&csi=11817&record_search=1&search_phrase=fas

Launched in 1996.

It’s top ten holdings are:-

POWER GRID CORP OF INDIA LTD
TISCO FINANCIAL GROUP PCL
COGNIZANT TECH SOLUTIONS
TAIWAN SEMICONDUCTR MFG CO
HOUSING DEV FINANCE CORP LTD
WPG HOLDING CO LTD
RHT HEALTH TRUST
ASCENDAS INDIA TRUST
LT GROUP INC
SK HYNIX INC

How the shares trade at 10% discount to the assets. Thus the share price is reflecting 90% of the real value of the assets.