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Fidelity China Focus Class Y - Income (GBP)

Sell:219.20p Buy:219.20p Change: 3.10p (1.40%)
Prices as at 10 July 2020
Sell:219.20p
Buy:219.20p
Change: 3.10p (1.40%)
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 10 July 2020
Sell:219.20p
Buy:219.20p
Change: 3.10p (1.40%)
Prices as at 10 July 2020
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 96.04%
Cash and Equiv. 2.01%
Alternative Trading Strategies 1.68%
Property 0.21%
Other 0.06%
International Bonds 0.00%
Money Market 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA MOBILE LTD 7.76% Hong Kong Telecommunications Service Providers
2 CHINA CONSTRUCTION BANK 6.76% China Banks
3 TENCENT HLDGS LTD 5.87% Hong Kong Software & Computer Services
4 CHINA LIFE INSURANCE CO 5.78% China Life Insurance
5 ALIBABA GROUP HLDG LTD 5.69% United States Retailers
6 INDUSTRIAL & COM BK CHINA 4.92% China Banks
7 CNOOC 4.58% Hong Kong Non-Renewable Energy
8 CHINA OVERSEAS LAND & INVESTMNTS 3.09% Hong Kong Real Estate Investment & Services
9 AGRICULTURAL BANK OF CHINA 2.90% China Banks
10 CHINA RESOURCES LAND 2.72% Hong Kong Real Estate Investment & Services

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 11.82% 11.82%
Telecommunications 8.50% 8.50%
Financials 27.70% 27.70%
Real Estate 6.01% 0.21% 6.22%
Consumer Discretionary 14.37% 14.37%
Consumer Staples 4.13% 4.13%
Energy 9.99% 9.99%
Utilities 1.01% 1.01%
Health Care 2.00% 2.00%
Industrials 8.29% 8.29%
Basic Materials 2.18% 2.18%
Cash and Equiv. 2.01% 2.01%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.06% 1.74% 0.00% 1.80%
Total 96.04% 0.00% 0.00% 0.21% 1.74% 2.01% 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 31 May 2020. 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