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Fidelity China Consumer Inclusive - Class A - Accumulation (GBP)

Sell:254.70p Buy:254.70p Change: 2.20p (0.86%)
Prices as at 18 October 2019
Sell:254.70p
Buy:254.70p
Change: 2.20p (0.86%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:254.70p
Buy:254.70p
Change: 2.20p (0.86%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 95.17%
Cash and Equiv. 3.09%
Other 1.13%
Alternative Trading Strategies 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 9.52% United States Software & Computer Services
2 TENCENT HLDGS LTD 8.71% Hong Kong Software & Computer Services
3 AIA GROUP LTD 7.46% Hong Kong Life Insurance
4 CHINA LIFE INSURANCE CO 6.10% China Life Insurance
5 CHINA MOBILE LTD 4.65% Hong Kong Telecommunications Service Providers
6 NEW ORIENTAL EDUCATION & TECHNOLOGY 4.22% United States Consumer Services
7 NETEASE INC 3.96% United States Software & Computer Services
8 PING AN INSURANCE(GR)CO OF CHINA 3.51% China Life Insurance
9 SANDS CHINA LTD 3.33% Hong Kong Travel & Leisure
10 SHENZHOU INTERNATIONAL GROUP HLDGS 2.94% Hong Kong 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 25.58% 25.58%
Telecommunications 6.75% 6.75%
Financials 17.96% 17.96%
Consumer Discretionary 28.72% 28.72%
Consumer Staples 11.35% 11.35%
Health Care 2.14% 2.14%
Industrials 1.94% 1.94%
Basic Materials 0.74% 0.74%
Cash and Equiv. 3.09% 3.09%
Non-Classified 1.74% 1.74%
Total 95.17% 1.74% 3.09% 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 31 July 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account