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Fidelity China Focus Class Y - Income (GBP)

Sell:203.50p Buy:203.50p Change: 1.40p (0.69%)
Prices as at 11 July 2025
Sell:203.50p
Buy:203.50p
Change: 1.40p (0.69%)
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 11 July 2025
Sell:203.50p
Buy:203.50p
Change: 1.40p (0.69%)
Prices as at 11 July 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 94.54%
Other 2.27%
Cash and Equiv. 2.20%
Alternative Trading Strategies 0.99%
Money Market 0.00%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 8.65% China Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 7.79% China Retailers
3 PROSUS N.V. 4.55% Netherlands Software & Computer Services
4 CHINA MERCHANTS BANK CO. 3.65% China Banks
5 TRIP.COM GROUP LIMITED 3.44% Hong Kong Travel & Leisure
6 BOC AVIATION LIMITED 3.20% Singapore Industrial Transportation
7 CHINA CONSTRUCTION BANK CORPORATION 3.06% China Banks
8 ENN ENERGY HOLDINGS LIMITED 2.85% China Gas, Water & Multi-utilities
9 CHINA MENGNIU DAIRY COMPANY LIMITED 2.73% China Food Producers
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.69% Non-Classified 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 17.37% 17.37%
Financials 11.83% 11.83%
Real Estate 7.53% 7.53%
Consumer Discretionary 24.28% 24.28%
Consumer Staples 9.36% 9.36%
Energy 3.38% 3.38%
Utilities 2.85% 2.85%
Health Care 3.55% 3.55%
Industrials 8.91% 8.91%
Basic Materials 5.49% 0.58% 6.08%
Cash and Equiv. 2.20% 2.20%
Bonds 0.00% 0.00%
Non-Classified 2.68% 0.00% 2.68%
Total 94.54% 0.00% 3.26% 2.20% 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 April 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