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Fidelity Greater China Class Y - Accumulation (USD)

Sell:2,251.19p Buy:2,251.19p Change: 24.47p (1.10%)
Prices as at 3 August 2020
Sell:2,251.19p
Buy:2,251.19p
Change: 24.47p (1.10%)
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 3 August 2020
Sell:2,251.19p
Buy:2,251.19p
Change: 24.47p (1.10%)
Prices as at 3 August 2020
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 94.81%
Cash and Equiv. 2.27%
Other 1.53%
Property 0.97%
Alternative Trading Strategies 0.25%
International Bonds 0.12%
Money Market 0.03%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 9.90% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 9.71% Hong Kong Software & Computer Services
3 ALIBABA GROUP HLDG LTD 9.10% United States Retailers
4 INDUSTRIAL & COM BK CHINA 4.94% China Banks
5 AIA GROUP LTD 3.59% Hong Kong Life Insurance
6 KWEICHOW MOUTAI 2.54% China Beverages
7 CHINA MOBILE LTD 2.16% Hong Kong Telecommunications Service Providers
8 E SUN FINANCIAL HLDGS 1.89% Taiwan Banks
9 Fidelity Offshore Institutional Liquidity - US Dollar Class A 1.89% Managed Funds Managed Funds
10 JD.COM INC 1.88% United States Retailers

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 25.23% 25.23%
Telecommunications 2.91% 2.91%
Financials 17.20% 17.20%
Real Estate 3.99% 0.97% 4.97%
Consumer Discretionary 20.06% 20.06%
Consumer Staples 8.77% 8.77%
Energy 1.85% 1.85%
Utilities 1.96% 1.96%
Health Care 7.53% 7.53%
Industrials 4.82% 4.82%
Basic Materials 0.49% 0.49%
Cash and Equiv. 2.27% 2.27%
Bonds 0.02% 0.12% 0.14%
Non-Classified 1.78% 0.03% 1.81%
Total 94.81% 0.02% 0.12% 0.97% 1.78% 2.30% 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.

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