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Fidelity China Class W - Accumulation (GBP)

Sell:233.20p Buy:233.20p Change: 6.60p (2.91%)
Prices as at 7 November 2024
Sell:233.20p
Buy:233.20p
Change: 6.60p (2.91%)
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 7 November 2024
Sell:233.20p
Buy:233.20p
Change: 6.60p (2.91%)
Prices as at 7 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 91.88%
Other 6.07%
Cash and Equiv. 2.05%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.93% China Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.04% China Retailers
3 PDD HOLDINGS INC 8.08% China Software & Computer Services
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 6.11% Non-Classified Life Insurance
5 BYTEDANCE LTD 4.56% Non-Classified Non-Classified
6 AIA GROUP LIMITED 3.98% Hong Kong Life Insurance
7 CHINA RESOURCES LAND LIMITED 3.18% Hong Kong Real Estate Investment & Services
8 KWEICHOW MOUTAI GROUP CO. LTD 3.06% China Beverages
9 ANTA SPORTS PRODUCTS LIMITED 2.92% China Personal Goods
10 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 2.92% China Personal Goods

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 19.82% 19.82%
Financials 11.63% 11.63%
Real Estate 5.33% 5.33%
Consumer Discretionary 37.80% 1.50% 39.30%
Consumer Staples 7.46% 7.46%
Health Care 6.27% 6.27%
Industrials 2.79% 2.79%
Basic Materials 0.80% 0.80%
Cash and Equiv. 2.05% 2.05%
Non-Classified 4.56% 4.56%
Total 91.88% 6.07% 2.05% 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 June 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