Fidelity China Special Situations PLC (FCSS)

Category China Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

249.00p

Buy

249.50p

arrow-down-4.00p (-1.59%)

Discount/Premium

-8.64%

Estimated NAV

275.817p

Prices updated at 30 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China.
FTSE All-Share
arrow-up0.58%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.288.33% Stocks0.04% Bonds-0.78% Cash12.41% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.411.411.51.59.739.7386.8486.84United KingdomUnited StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.286.8486.8413.1613.16EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Hang Seng Index Future Feb 25-Hong Kong8.70
2Tencent Holdings Ltd-China7.84
3Hang Seng China Enterprises Index Future Feb 25-Hong Kong5.63
4PDD Holdings Inc ADR-China5.17
5CFD on Tencent Holdings Ltd-China3.14
6Hesai Group ADR-China2.99
7PONY AI INC PREF C SHARE-United States2.78
8LexinFintech Holdings Ltd DR-China2.76
9Crystal International Group Ltd Ordinary Shares-Hong Kong2.50
10VENTUROUS HOLDINGS LIMITED CL A-Cayman Islands2.32
Assets in top 10 holdings %

43.83%

Total no. of equity holdings

166.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity China Special Situations PLC
China Equity

46.56%

Basic materials

2.00%
-

Con cyclical

34.43%
-

Financial svs

7.09%
-

Real estate

3.05%
-

35.61%

Comm services

14.17%
-

Energy

0.75%
-

Industrials

15.56%
-

Technology

5.13%
-

17.83%

Con defensive

8.31%
-

Healthcare

8.39%
-

Utilities

1.12%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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