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Fidelity China Focus Inclusive - Class A - Income (GBP)

Sell:642.90p Buy:642.90p Change: 7.70p (1.21%)
Prices as at 6 December 2019
Sell:642.90p
Buy:642.90p
Change: 7.70p (1.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:642.90p
Buy:642.90p
Change: 7.70p (1.21%)
Prices as at 6 December 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 95.24%
Cash and Equiv. 2.57%
Alternative Trading Strategies 1.80%
Other 0.39%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA CONSTRUCTION BANK 7.23% China Banks
2 CHINA MOBILE LTD 6.27% Hong Kong Telecommunications Service Providers
3 CHINA LIFE INSURANCE CO 5.84% China Life Insurance
4 ALIBABA GROUP HLDG LTD 5.78% United States Software & Computer Services
5 INDUSTRIAL & COM BK CHINA 5.53% China Banks
6 TENCENT HLDGS LTD 5.49% Hong Kong Software & Computer Services
7 CNOOC 4.55% Hong Kong Non-Renewable Energy
8 CHINA OVERSEAS LAND & INVESTMNTS 3.11% Hong Kong Real Estate Investment & Services
9 CHINA RESOURCES LAND 2.72% Hong Kong Real Estate Investment & Services
10 AGRICULTURAL BANK OF CHINA 2.50% China Banks

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 16.39% 16.39%
Telecommunications 6.75% 6.75%
Financials 28.30% 28.30%
Real Estate 6.25% 6.25%
Consumer Discretionary 9.56% 9.56%
Consumer Staples 3.46% 3.46%
Energy 9.67% 9.67%
Utilities 0.76% 0.76%
Health Care 1.84% 1.84%
Industrials 8.19% 8.19%
Basic Materials 2.36% 2.36%
Cash and Equiv. 2.57% 2.57%
Non-Classified 1.72% 2.19% 0.00% 3.91%
Total 95.24% 2.19% 2.57% 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 October 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