We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity China Focus Class Y - Income (GBP)

Sell:184.60p Buy:184.60p Change: 3.70p (1.97%)
Prices as at 22 November 2024
Sell:184.60p
Buy:184.60p
Change: 3.70p (1.97%)
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 22 November 2024
Sell:184.60p
Buy:184.60p
Change: 3.70p (1.97%)
Prices as at 22 November 2024
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 90.52%
Cash and Equiv. 5.30%
Other 2.53%
Alternative Trading Strategies 1.65%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 8.44% China Retailers
2 TENCENT HOLDINGS LIMITED 6.96% China Software & Computer Services
3 INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED 3.90% Non-Classified Banks
4 CHINA CONSTRUCTION BANK CORPORATION 3.75% China Banks
5 CHINA MERCHANTS BANK CO. 3.47% China Banks
6 PROSUS N.V. 3.39% Netherlands Software & Computer Services
7 MEITUAN 3.16% China Software & Computer Services
8 BOC AVIATION LIMITED 2.92% Singapore Industrial Transportation
9 CHINA OILFIELD SERVICES 2.80% China Non-Renewable Energy
10 CHINA MENGNIU DAIRY COMPANY LIMITED 2.74% China Food Producers

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 15.21% 15.21%
Financials 13.50% 13.50%
Real Estate 8.09% 8.09%
Consumer Discretionary 20.02% 20.02%
Consumer Staples 8.37% 8.37%
Energy 6.54% 6.54%
Utilities 2.03% 2.03%
Health Care 3.52% 3.52%
Industrials 7.66% 7.66%
Basic Materials 5.57% 5.57%
Cash and Equiv. 5.30% 5.30%
Non-Classified 4.18% 0.00% 4.18%
Total 90.52% 4.18% 5.30% 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 30 September 2024. 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
Invest now