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Fidelity China Focus Class Y - Income (GBP)

Sell:202.20p Buy:202.20p Change: 0.30p (0.15%)
Prices as at 15 November 2019
Sell:202.20p
Buy:202.20p
Change: 0.30p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:202.20p
Buy:202.20p
Change: 0.30p (0.15%)
Prices as at 15 November 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 92.44%
Cash and Equiv. 5.52%
Alternative Trading Strategies 1.52%
Other 0.34%
Managed Funds 0.17%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA CONSTRUCTION BANK 6.42% China Banks
2 TENCENT HLDGS LTD 6.29% Hong Kong Software & Computer Services
3 ALIBABA GROUP HLDG LTD 5.84% United States Software & Computer Services
4 CHINA MOBILE LTD 5.83% Hong Kong Telecommunications Service Providers
5 CHINA LIFE INSURANCE CO 5.33% China Life Insurance
6 INDUSTRIAL & COM BK CHINA 4.86% China Banks
7 CNOOC 4.50% Hong Kong Non-Renewable Energy
8 CHINA OVERSEAS LAND & INVESTMNTS 3.18% Hong Kong Real Estate Investment & Services
9 CHINA RESOURCES LAND 2.74% Hong Kong Real Estate Investment & Services
10 CHINA MERCHANTS BANK CO LTD 2.57% 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 16.94% 16.94%
Telecommunications 6.18% 6.18%
Financials 26.43% 26.43%
Real Estate 6.34% 6.34%
Consumer Discretionary 8.72% 8.72%
Consumer Staples 3.45% 3.45%
Energy 9.55% 9.55%
Utilities 0.76% 0.76%
Health Care 1.60% 1.60%
Industrials 8.33% 8.33%
Basic Materials 2.44% 2.44%
Cash and Equiv. 5.52% 5.52%
Managed Funds 0.17% 0.17%
Non-Classified 1.70% 1.87% 0.00% 3.56%
Total 92.44% 0.17% 1.87% 5.52% 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.

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