Fidelity Funds - China Focus Fund Y-Acc-EUR (0P0000ZP3T)

25.12000 EUR

0.02

0.08%

Last update Dec 12, 8:00 AM CET

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25.14000

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Fidelity Funds - China Focus Fund Y-Acc-EUR

25.12

0.02

0.08%

Composition

Weight by sector

32.63% Consumer Cyclical

13.57% Communication Services

10.82% Financial Services

Consumer Cyclical

32.63%

Communication Services

13.57%

Financial Services

10.82%

Realestate

8.27%

Industrials

7.38%

Consumer Defensive

6.52%

Basic Materials

6.39%

Energy

5.69%

Technology

3.63%

Healthcare

2.98%

Utilities

2.12%

Asset allocation

98.10% Stocks

Stocks

98.10%

Cash

0.63%

Bonds

0.52%

Top 10 holdings (42.95% of total assets)

9.47% Tencent Holdings Ltd

6.86% Alibaba Group Holding Ltd Ordinary Shares

5.72% Prosus NV Ordinary Shares - Class N

Tencent Holdings Ltd 0700

9.47%

Alibaba Group Holding Ltd Ordinary Shares 9988

6.86%

Prosus NV Ordinary Shares - Class N PRX

5.72%

Trip.com Group Ltd 9961

4.52%

BOC Aviation Ltd Shs Unitary 144A/Reg S 2588

3.00%

China Construction Bank Corp Class H 00939

2.84%

China Merchants Bank Co Ltd Class H 03968

2.68%

Zijin Mining Group Co Ltd Class H

2.68%

Industrial And Commercial Bank Of China Ltd Class H

2.62%

NetEase Inc Ordinary Shares 9999

2.57%

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