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Fidelity China Consumer Class W - Income (GBP)

Sell:51.70p Buy:51.70p Change: 0.20p (0.39%)
Prices as at 25 April 2025
Sell:51.70p
Buy:51.70p
Change: 0.20p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2025
Sell:51.70p
Buy:51.70p
Change: 0.20p (0.39%)
Prices as at 25 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.70%
Money Market 6.72%
Cash and Equiv. 0.70%
Other 0.54%
Alternative Trading Strategies 0.30%
International Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.58% China Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.38% China Retailers
3 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 7.12% Managed Funds Managed Funds
4 PDD HOLDINGS INC 6.23% China Software & Computer Services
5 ANTA SPORTS PRODUCTS LIMITED 4.48% China Personal Goods
6 NETEASE INC 3.63% China Leisure Goods
7 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.09% Non-Classified Life Insurance
8 HONG KONG EXCHANGES AND CLEARING LIMITED 2.84% Hong Kong Investment Banking & Brokerage Services
9 NASPERS 2.72% South Africa Software & Computer Services
10 MEITUAN 2.44% China Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 23.93% 23.93%
Financials 8.51% 8.51%
Real Estate 6.06% 6.06%
Consumer Discretionary 38.74% 38.74%
Consumer Staples 3.79% 3.79%
Utilities 1.22% 1.22%
Health Care 3.26% 3.26%
Industrials 5.15% 5.15%
Cash and Equiv. 0.70% 0.70%
Bonds 0.03% 0.03%
Non-Classified 1.04% 0.84% 6.72% 8.60%
Total 91.70% 0.03% 0.84% 7.43% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now