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Fidelity China Focus Class Y - Income (GBP)

Sell:191.80p Buy:191.80p Change: 2.00p (1.05%)
Prices as at 24 December 2024
Sell:191.80p
Buy:191.80p
Change: 2.00p (1.05%)
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 24 December 2024
Sell:191.80p
Buy:191.80p
Change: 2.00p (1.05%)
Prices as at 24 December 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.

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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