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Fidelity China Focus Class Y - Income (GBP)

Sell:207.70p Buy:207.70p Change: 0.1p (0.05%)
Prices as at 11 June 2021
Sell:207.70p
Buy:207.70p
Change: 0.1p (0.05%)
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 June 2021
Sell:207.70p
Buy:207.70p
Change: 0.1p (0.05%)
Prices as at 11 June 2021
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 95.14%
Cash and Equiv. 2.79%
Alternative Trading Strategies 1.82%
Property 0.25%
Other 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA MOBILE LTD 6.56% Hong Kong Telecommunications Service Providers
2 CHINA LIFE INSURANCE CO 6.12% China Life Insurance
3 TENCENT HLDGS LTD 5.95% Hong Kong Software & Computer Services
4 CHINA CONSTRUCTION BANK 5.61% China Banks
5 ALIBABA GROUP HLDG LTD 5.60% United States Retailers
6 LENOVO GROUP 4.34% Hong Kong Technology Hardware & Equipment
7 INDUSTRIAL & COM BK CHINA 4.33% China Banks
8 BAIDU INC 3.84% United States Software & Computer Services
9 CNOOC 3.81% Hong Kong Non-Renewable Energy
10 DONGFENG MOTOR GROUP CO 3.11% China Automobiles & Parts

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 15.49% 15.49%
Telecommunications 6.99% 6.99%
Financials 25.28% 25.28%
Real Estate 5.45% 0.25% 5.70%
Consumer Discretionary 14.60% 14.60%
Consumer Staples 3.70% 3.70%
Energy 8.56% 8.56%
Utilities 1.54% 1.54%
Health Care 1.91% 1.91%
Industrials 8.48% 8.48%
Basic Materials 3.15% 3.15%
Cash and Equiv. 2.79% 2.79%
Non-Classified 1.82% 0.00% 1.82%
Total 95.14% 0.25% 1.82% 2.79% 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 March 2021. Data provided by FundsLibrary.

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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