Fidelity Funds - Sustainable China A Shares Fund A Acc USD (0P0001NS30)

6.027000 USD

0.013

0.22%

Last update May 19, 9:30 AM EDT

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6.040000

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Fidelity Funds - Sustainable China A Shares F...

6.03

0.01

0.22%

Composition

Weight by sector

20.04% Financial Services

16.84% Technology

14.47% Consumer Cyclical

14.36% Industrials

11.32% Consumer Defensive

Financial Services

20.04%

Technology

16.84%

Consumer Cyclical

14.47%

Industrials

14.36%

Consumer Defensive

11.32%

Basic Materials

6.87%

Healthcare

6.76%

Communication Services

5.53%

Realestate

2.66%

Energy

1.15%

Asset allocation

96.91% Stocks

Stocks

96.91%

Cash

3.09%

Top 10 holdings (37.61% of total assets)

6.27% Contemporary Amperex Technology Co Ltd Class A

5.52% China Merchants Bank Co Ltd Class A

Contemporary Amperex Technology Co Ltd Class A 300750

6.27%

China Merchants Bank Co Ltd Class A 600036

5.52%

Tencent Holdings Ltd 0700

3.85%

China Construction Bank Corp Class A 601939

3.55%

Luxshare Precision Industry Co Ltd Class A 002475

3.54%

Fuyao Glass Industry Group Co Ltd Class A 600660

3.51%

BYD Co Ltd Class A 002594

3.12%

Hansoh Pharmaceutical Group Co Ltd 3692

2.80%

Kweichow Moutai Co Ltd Class A 600519

2.73%

Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A 600809

2.72%