Fidelity Funds - China Focus Fund A-DIST-SGD (0P00009VQG)

1.84300 SGD

0.02

1.10%

Last update Jun 10, 9:00 AM +08

Main market

Previous close

1.82300

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Fidelity Funds - China Focus Fund A-DIST-SGD

1.84

0.02

1.10%

Composition

Weight by sector

27.03% Consumer Cyclical

15.98% Financial Services

15.89% Communication Services

Consumer Cyclical

27.03%

Financial Services

15.98%

Communication Services

15.89%

Realestate

7.91%

Industrials

7.49%

Consumer Defensive

6.30%

Healthcare

6.04%

Energy

4.58%

Basic Materials

3.60%

Technology

2.73%

Utilities

2.45%

Asset allocation

97.88% Stocks

Stocks

97.88%

Bonds

0.65%

Cash

0.06%

Top 10 holdings (44.38% of total assets)

8.98% Alibaba Group Holding Ltd Ordinary Shares

8.47% Tencent Holdings Ltd

Alibaba Group Holding Ltd Ordinary Shares 9988

8.98%

Tencent Holdings Ltd 0700

8.47%

China Merchants Bank Co Ltd Class H

4.63%

Prosus NV Ordinary Shares - Class N PRX

4.13%

Industrial And Commercial Bank Of China Ltd Class H

3.97%

China Construction Bank Corp Class H 00939

3.59%

BOC Aviation Ltd Shs Unitary 144A/Reg S 2588

3.19%

China Mengniu Dairy Co Ltd 2319

2.58%

China Oilfield Services Ltd Class H

2.51%

ENN Energy Holdings Ltd 2688

2.34%