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

15.86000 EUR

0.09

0.57%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

15.77000

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

15.86

0.09

0.57%

Composition

Weight by sector

45.07% Consumer Cyclical

17.04% Communication Services

11.44% Financial Services

Consumer Cyclical

45.07%

Communication Services

17.04%

Financial Services

11.44%

Technology

8.37%

Healthcare

4.20%

Consumer Defensive

4.01%

Industrials

3.49%

Realestate

3.26%

Basic Materials

3.12%

Asset allocation

100.04% Stocks

Stocks

100.04%

Cash

-1.25%

Bonds

1.22%

Top 10 holdings (48.51% of total assets)

9.93% Tencent Holdings Ltd

9.73% Alibaba Group Holding Ltd Ordinary Shares

5.12% Naspers Ltd Class N

Tencent Holdings Ltd 0700

9.93%

Alibaba Group Holding Ltd Ordinary Shares 9988

9.73%

Naspers Ltd Class N NPN

5.12%

Trip.com Group Ltd 9961

4.76%

PDD Holdings Inc ADR PDD

4.52%

NetEase Inc Ordinary Shares 9999

4.43%

Prosus NV Ordinary Shares - Class N PRX

4.27%

Contemporary Amperex Technology Co Ltd Class A 300750

3.22%

Xiaomi Corp Class B 1810

2.53%

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