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Fidelity Greater China Inclusive - Class A - Income (USD)

Sell:20,873.73p Buy:20,873.73p Change: 490.61p (2.30%)
Prices as at 21 January 2020
Sell:20,873.73p
Buy:20,873.73p
Change: 490.61p (2.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 January 2020
Sell:20,873.73p
Buy:20,873.73p
Change: 490.61p (2.30%)
Prices as at 21 January 2020
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 95.91%
Cash and Equiv. 2.18%
Property 1.25%
Other 0.66%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 10.75% United States Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 9.97% Taiwan Technology Hardware & Equipment
3 TENCENT HLDGS LTD 8.66% Hong Kong Software & Computer Services
4 AIA GROUP LTD 5.17% Hong Kong Life Insurance
5 INDUSTRIAL & COM BK CHINA 4.07% China Banks
6 CHINA MOBILE LTD 2.57% Hong Kong Telecommunications Service Providers
7 MEDIA TEK INC 2.11% Taiwan Technology Hardware & Equipment
8 CHINA MENGNIU DAIRY CO 1.94% Hong Kong Food Producers
9 KWEICHOW MOUTAI 1.93% China Beverages
10 CNOOC 1.57% Hong Kong Non-Renewable Energy

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 35.67% 35.67%
Telecommunications 4.85% 4.85%
Financials 17.13% 17.13%
Real Estate 3.45% 1.25% 4.70%
Consumer Discretionary 10.76% 10.76%
Consumer Staples 5.05% 5.05%
Energy 5.84% 5.84%
Utilities 2.37% 2.37%
Health Care 4.59% 4.59%
Industrials 4.60% 4.60%
Basic Materials 1.61% 1.61%
Cash and Equiv. 2.18% 2.18%
Non-Classified 0.66% 0.00% 0.66%
Total 95.91% 1.25% 0.66% 2.18% 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 November 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