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

22.84000 EUR

0.02

0.09%

Last update May 21, 8:00 AM CEST

Main market

Previous close

22.86000

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Fidelity Funds - China Focus Fund Y-Acc-EUR

22.84

0.02

0.09%

Composition

Weight by sector

27.53% Consumer Cyclical

15.74% Communication Services

14.22% Financial Services

Consumer Cyclical

27.53%

Communication Services

15.74%

Financial Services

14.22%

Realestate

7.94%

Industrials

7.62%

Consumer Defensive

6.54%

Healthcare

6.14%

Energy

4.53%

Basic Materials

4.16%

Utilities

Technology

2.59%

Asset allocation

96.72% Stocks

Stocks

96.72%

Cash

Bonds

0.70%

Top 10 holdings (44.11% of total assets)

8.60% Tencent Holdings Ltd

8.22% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

8.60%

Alibaba Group Holding Ltd Ordinary Shares 9988

8.22%

China Merchants Bank Co Ltd Class H

4.36%

Prosus NV Ordinary Shares - Class N PRX

4.28%

Industrial And Commercial Bank Of China Ltd Class H

3.46%

Trip.com Group Ltd 9961

3.44%

BOC Aviation Ltd Shs Unitary 144A/Reg S 2588

3.18%

China Construction Bank Corp Class H 00939

3.14%

ENN Energy Holdings Ltd 2688

2.85%

China Mengniu Dairy Co Ltd 2319

2.58%