Fidelity Funds - China Consumer Fund Y-Acc-EUR (0P00011WON)

14.61000 EUR

0.21

1.46%

Last update May 7, 8:00 AM CEST

Main market

Previous close

14.40000

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Fidelity Funds - China Consumer Fund Y-Acc-EU...

14.61

0.21

1.46%

Composition

Weight by sector

48.09% Consumer Cyclical

18.69% Communication Services

8.98% Financial Services

Consumer Cyclical

48.09%

Communication Services

18.69%

Financial Services

8.98%

Consumer Defensive

7.01%

Realestate

5.52%

Healthcare

Industrials

2.93%

Technology

1.89%

Utilities

1.64%

Basic Materials

1.26%

Asset allocation

84.30% Stocks

13.79% Cash

Stocks

84.30%

Cash

13.79%

Bonds

0.20%

Top 10 holdings (48.41% of total assets)

9.46% Tencent Holdings Ltd

9.34% Alibaba Group Holding Ltd Ordinary Shares

6.27% PDD Holdings Inc ADR

Tencent Holdings Ltd 0700

9.46%

Alibaba Group Holding Ltd Ordinary Shares 9988

9.34%

PDD Holdings Inc ADR PDD

6.27%

NetEase Inc Ordinary Shares 9999

4.19%

Naspers Ltd Class N NPN

3.97%

ANTA Sports Products Ltd 2020

3.87%

Ping An Insurance (Group) Co. of China Ltd Class H

3.08%

Trip.com Group Ltd 9961

3.07%

Hong Kong Exchanges and Clearing Ltd 0388

2.76%

BYD Co Ltd Class H

2.40%