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

1.95700 GBp

0.006

0.31%

Last update Mar 19, 8:00 AM GMT

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1.96300

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Fidelity Funds - China Focus Fund Y-DIST-GBP

1.96

0.01

0.31%

Composition

Weight by sector

27.57% Consumer Cyclical

16.14% Communication Services

12.44% Financial Services

Consumer Cyclical

27.57%

Communication Services

16.14%

Financial Services

12.44%

Consumer Defensive

7.93%

Realestate

7.91%

Industrials

7.48%

Healthcare

6.32%

Energy

4.45%

Basic Materials

4.42%

Utilities

2.99%

Technology

2.34%

Asset allocation

97.03% Stocks

Stocks

97.03%

Bonds

0.77%

Cash

0.53%

Top 10 holdings (42.59% of total assets)

8.65% Tencent Holdings Ltd

7.79% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

8.65%

Alibaba Group Holding Ltd Ordinary Shares 9988

7.79%

Prosus NV Ordinary Shares - Class N PRX

4.55%

China Merchants Bank Co Ltd Class H

3.65%

Trip.com Group Ltd 9961

3.44%

BOC Aviation Ltd Shs Unitary 144A/Reg S 2588

3.20%

China Construction Bank Corp Class H 00939

3.06%

ENN Energy Holdings Ltd 2688

2.85%

China Mengniu Dairy Co Ltd 2319

2.73%

Industrial And Commercial Bank Of China Ltd Class H

2.69%