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Fidelity China Class W - Accumulation (GBP)

Sell:227.50p Buy:227.50p Change: 6.50p (2.94%)
Prices as at 2 May 2024
Sell:227.50p
Buy:227.50p
Change: 6.50p (2.94%)
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 2 May 2024
Sell:227.50p
Buy:227.50p
Change: 6.50p (2.94%)
Prices as at 2 May 2024
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 90.82%
Other 6.09%
Cash and Equiv. 3.09%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.88% China Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 8.53% China Retailers
3 PDD HOLDINGS INC 7.93% China Software & Computer Services
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 5.35% Non-Classified Life Insurance
5 AIA GROUP LIMITED 4.39% Hong Kong Life Insurance
6 KWEICHOW MOUTAI GROUP CO. LTD 3.94% China Beverages
7 CHINA RESOURCES LAND LIMITED 2.84% Hong Kong Real Estate Investment & Services
8 NETEASE INC 2.76% United States Leisure Goods
9 GALAXY ENTERTAINMENT GROUP 2.73% Hong Kong Travel & Leisure
10 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 2.65% China Personal Goods

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 21.22% 21.22%
Financials 11.20% 11.20%
Real Estate 4.62% 4.62%
Consumer Discretionary 32.62% 1.43% 34.05%
Consumer Staples 9.61% 9.61%
Health Care 6.88% 6.88%
Industrials 4.00% 4.00%
Basic Materials 0.67% 0.67%
Cash and Equiv. 3.09% 3.09%
Non-Classified 4.66% 4.66%
Total 90.82% 6.09% 3.09% 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 January 2024. 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