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Fidelity Greater China Class Y - Accumulation (USD)

Sell:1,995.45p Buy:1,995.45p Change: 48.13p (2.47%)
Prices as at 13 May 2022
Sell:1,995.45p
Buy:1,995.45p
Change: 48.13p (2.47%)
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 13 May 2022
Sell:1,995.45p
Buy:1,995.45p
Change: 48.13p (2.47%)
Prices as at 13 May 2022
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 94.90%
Other 2.89%
Cash and Equiv. 0.99%
Alternative Trading Strategies 0.79%
Money Market 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 9.21% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 8.96% Hong Kong Software & Computer Services
3 AIA GROUP LTD 4.46% Hong Kong Life Insurance
4 ALIBABA GROUP HLDG LTD 3.57% China Retailers
5 CHINA MERCHANTS BANK CO. 3.36% China Banks
6 CHINA MENGNIU DAIRY CO LTD 3.04% China Food Producers
7 MEDIA TEK INC 2.96% Taiwan Technology Hardware & Equipment
8 LI NING CO LTD 2.91% China Personal Goods
9 UNIMICRON TECHNOLOGY CORP 2.79% Taiwan Technology Hardware & Equipment
10 JD.COM INC 2.63% China 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 32.58% 32.58%
Telecommunications 1.13% 1.13%
Financials 17.97% 17.97%
Real Estate 4.05% 4.05%
Consumer Discretionary 18.79% 18.79%
Consumer Staples 6.35% 6.35%
Energy 1.26% 1.26%
Utilities 1.01% 1.01%
Health Care 4.22% 4.22%
Industrials 5.65% 5.65%
Basic Materials 1.68% 1.68%
Cash and Equiv. 0.99% 0.99%
Non-Classified 0.21% 3.68% 0.42% 4.32%
Total 94.90% 3.68% 1.41% 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 28 February 2022. Data provided by Broadridge.

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