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Fidelity China Consumer Class W - Income (GBP)

Sell:49.90p Buy:49.90p Change: 0.30p (0.61%)
Prices as at 18 April 2025
Sell:49.90p
Buy:49.90p
Change: 0.30p (0.61%)
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 18 April 2025
Sell:49.90p
Buy:49.90p
Change: 0.30p (0.61%)
Prices as at 18 April 2025
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 88.47%
Managed Funds 9.07%
Cash and Equiv. 2.98%
Other 0.10%
Alternative Trading Strategies -0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 10.06% China Retailers
2 TENCENT HOLDINGS LIMITED 9.96% China Software & Computer Services
3 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 9.07% Managed Funds Managed Funds
4 PDD HOLDINGS INC 7.21% China Software & Computer Services
5 ANTA SPORTS PRODUCTS LIMITED 4.94% China Personal Goods
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.89% Non-Classified Life Insurance
7 NETEASE INC 3.89% China Leisure Goods
8 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 2.75% Hong Kong Personal Goods
9 HONG KONG EXCHANGES AND CLEARING LIMITED 2.68% Hong Kong Investment Banking & Brokerage Services
10 MEITUAN 2.49% China Software & Computer Services

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 21.70% 21.70%
Financials 8.59% 8.59%
Real Estate 5.61% 5.61%
Consumer Discretionary 39.39% 39.39%
Consumer Staples 3.20% 3.20%
Utilities 1.36% 1.36%
Health Care 3.18% 3.18%
Industrials 4.01% 4.01%
Cash and Equiv. 2.98% 2.98%
Managed Funds 9.07% 9.07%
Non-Classified 1.42% -0.52% 0.90%
Total 88.47% 9.07% -0.52% 2.98% 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 2025. 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