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Fidelity China Class W - Accumulation (GBP)

Sell:218.20p Buy:218.20p Change: 4.60p (2.07%)
Prices as at 22 November 2024
Sell:218.20p
Buy:218.20p
Change: 4.60p (2.07%)
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:218.20p
Buy:218.20p
Change: 4.60p (2.07%)
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 94.61%
Other 4.59%
Alternative Trading Strategies 0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 9.97% China Retailers
2 TENCENT HOLDINGS LIMITED 9.69% China Software & Computer Services
3 PDD HOLDINGS INC 7.11% China Software & Computer Services
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 5.29% Non-Classified Life Insurance
5 ANTA SPORTS PRODUCTS LIMITED 4.75% China Personal Goods
6 FWD-CNY 3.84% Non-Classified Non-Classified
7 AIA GROUP LIMITED 3.76% Hong Kong Life Insurance
8 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 2.83% China Consumer Services
9 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 2.76% Hong Kong Personal Goods
10 MEITUAN 2.61% 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 19.41% 19.41%
Financials 10.96% 10.96%
Real Estate 4.43% 4.43%
Consumer Discretionary 42.24% 42.24%
Consumer Staples 5.98% 5.98%
Utilities 0.51% 0.51%
Health Care 6.41% 6.41%
Industrials 4.24% 4.24%
Basic Materials 0.43% 0.43%
Cash and Equiv. 0.00% 0.00%
Non-Classified 5.39% 5.39%
Total 94.61% 5.39% 0.00% 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