Fidelity Funds - China Focus Fund Y-DIST-GBP (0P0000P5WH)

2.13500 GBp

0.026

1.20%

Last update Jul 31, 8:00 AM BST

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2.16100

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Fidelity Funds - China Focus Fund Y-DIST-GBP

2.14

0.03

1.20%

Composition

Weight by sector

27.58% Consumer Cyclical

17.50% Communication Services

13.52% Financial Services

8.50% Realestate

Consumer Cyclical

27.58%

Communication Services

17.50%

Financial Services

13.52%

Realestate

8.50%

Industrials

8.23%

Consumer Defensive

5.92%

Energy

4.91%

Healthcare

4.53%

Basic Materials

4.35%

Utilities

2.53%

Technology

2.42%

Asset allocation

97.91% Stocks

Stocks

97.91%

Cash

1.55%

Bonds

0.55%

Top 10 holdings (43.85% of total assets)

8.69% Tencent Holdings Ltd

7.70% Alibaba Group Holding Ltd Ordinary Shares

5.18% Prosus NV Ordinary Shares - Class N

Tencent Holdings Ltd 0700

8.69%

Alibaba Group Holding Ltd Ordinary Shares 9988

7.70%

Prosus NV Ordinary Shares - Class N PRX

5.18%

Trip.com Group Ltd 9961

3.94%

China Construction Bank Corp Class H 00939

3.65%

China Merchants Bank Co Ltd Class H 03968

3.35%

BOC Aviation Ltd Shs Unitary 144A/Reg S 2588

3.31%

Industrial And Commercial Bank Of China Ltd Class H

3.01%

NetEase Inc Ordinary Shares 9999

2.64%

China Oilfield Services Ltd Class H

2.39%