It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Fidelity Greater China Class Y - Accumulation (USD)

Sell:2,467.55p Buy:2,467.55p Change: 37.59p (1.55%)
Prices as at 14 May 2021
Sell:2,467.55p
Buy:2,467.55p
Change: 37.59p (1.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 May 2021
Sell:2,467.55p
Buy:2,467.55p
Change: 37.59p (1.55%)
Prices as at 14 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 93.13%
Cash and Equiv. 4.45%
Other 1.55%
Alternative Trading Strategies 0.71%
Money Market 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 9.45% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 8.89% Hong Kong Software & Computer Services
3 ALIBABA GROUP HLDG LTD 4.75% United States Retailers
4 ALIBABA GROUP HLDG LTD 4.35% China Retailers
5 PING AN INSURANCE(GR)CO OF CHINA 3.64% China Life Insurance
6 AIA GROUP LTD 3.32% Hong Kong Life Insurance
7 MEITUAN 2.97% China Software & Computer Services
8 INDUSTRIAL & COM BK CHINA 2.59% China Banks
9 BILIBILI INC 2.44% United States Leisure Goods
10 KWEICHOW MOUTAI 2.29% China Beverages

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 28.30% 28.30%
Telecommunications 0.34% 0.34%
Financials 13.63% 13.63%
Real Estate 2.99% 2.99%
Consumer Discretionary 24.49% 24.49%
Consumer Staples 8.20% 8.20%
Energy 0.90% 0.90%
Utilities 1.38% 1.38%
Health Care 9.07% 9.07%
Industrials 3.61% 3.61%
Basic Materials 0.22% 0.22%
Cash and Equiv. 4.45% 4.45%
Non-Classified 2.26% 0.15% 2.41%
Total 93.13% 2.26% 4.61% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account