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Fidelity China Consumer Class W - Income (GBP)

Sell:59.90p Buy:59.90p Change: 1.20p (2.04%)
Prices as at 7 October 2024
Sell:59.90p
Buy:59.90p
Change: 1.20p (2.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 October 2024
Sell:59.90p
Buy:59.90p
Change: 1.20p (2.04%)
Prices as at 7 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 94.20%
Cash and Equiv. 3.01%
Other 2.59%
Alternative Trading Strategies 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.86% China Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.00% China Retailers
3 PDD HOLDINGS INC 8.34% China Software & Computer Services
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 6.07% Non-Classified Life Insurance
5 AIA GROUP LIMITED 3.93% Hong Kong Life Insurance
6 KWEICHOW MOUTAI GROUP CO. LTD 3.91% China Beverages
7 NETEASE INC 3.55% China Leisure Goods
8 CHINA RESOURCES LAND LIMITED 3.36% Hong Kong Real Estate Investment & Services
9 ANTA SPORTS PRODUCTS LIMITED 2.97% China Personal Goods
10 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 2.86% China Personal Goods

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 21.67% 21.67%
Financials 11.62% 11.62%
Real Estate 5.52% 5.52%
Consumer Discretionary 37.78% 37.78%
Consumer Staples 7.42% 7.42%
Health Care 6.45% 6.45%
Industrials 2.94% 2.94%
Basic Materials 0.80% 0.80%
Cash and Equiv. 3.01% 3.01%
Non-Classified 2.80% 2.80%
Total 94.20% 2.80% 3.01% 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 30 June 2024. 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