Fidelity China Fund

Select share classes
There is only one type of share class for this fund.

Fidelity Investment Funds - Fidelity China Fund W-Accumulation

Category China Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

235.40p

arrow-up1.40p (+0.60%)

Fund Code

WCCON

B82ZSC6

GB00B82ZSC67

Prices updated as at 08 May 2025
|
Prices in GBX

Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the Greater China region and those which are listed in the region related to the development, manufacture or sale of goods or services to Chinese consumers and aims to hold a concentrated portfolio of 30-50 securities. The Investment Manager is not restricted in terms of size or geographical split which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.64% Stocks0.12% Bonds2.06% Cash1.18% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.542.547.757.7589.3189.31AfricaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.291.8491.848.168.16EmergingDeveloped

Stock style

Large growth

43.17%

% Weight
Value
Core
Growth
Large

14

42

43

Medium

0

0

0

Small

0

0

0

Valuation

Fidelity Investment Funds - Fidelity China Fund W-Accumulation
China Equity

14.85

14.85
12.45

2.18

2.18
1.54

2.05

2.05
1.65

11.91

11.91
10.28

Growth rate

Fidelity Investment Funds - Fidelity China Fund W-Accumulation
China Equity

8.16%

8.16%
6.15%

2.11%

2.11%
2.70%

6.17%

6.17%
3.11%

Top 10 holdings

Security nameSectorCountry% of assets
1Tencent Holdings Ltd-China9.35
2Alibaba Group Holding Ltd Ordinary Shares-China9.35
3PDD Holdings Inc ADR-China6.51
4NetEase Inc Ordinary Shares-China4.09
5ANTA Sports Products Ltd-China3.87
6Kweichow Moutai Co Ltd Class A-China3.18
7Ping An Insurance (Group) Co. of China Ltd Class H-China3.02
8Trip.com Group Ltd-China3.01
9Hong Kong Exchanges and Clearing Ltd-Hong Kong2.67
10Meituan Class B-China2.51
Assets in top 10 holdings %

47.55%

Total no. of equity holdings

53.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity Investment Funds - Fidelity China Fund W-Accumulation
China Equity

61.01%

Basic materials

1.49%
-

Con cyclical

45.84%
-

Financial svs

8.35%
-

Real estate

5.33%
-

24.54%

Comm services

17.56%
-

Energy

-
-

Industrials

4.34%
-

Technology

2.64%
-

14.45%

Con defensive

7.91%
-

Healthcare

4.97%
-

Utilities

1.57%
-


Important Information

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