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

239.10p

arrow-down-0.80p (-0.33%)

Fund Code

WCCON

B82ZSC6

GB00B82ZSC67

Prices updated as at 23 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.19% Stocks0.16% Bonds2.41% Cash1.23% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.732.732.862.866.516.5187.787.7EurozoneAfricaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.290.5690.569.449.44EmergingDeveloped

Stock style

Large core

46.51%

% Weight
Value
Core
Growth
Large

15

47

37

Medium

0

1

0

Small

0

0

0

Valuation

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

15.05

15.05
12.27

2.29

2.29
1.54

1.99

1.99
1.61

11.96

11.96
9.56

Growth rate

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

8.22%

8.22%
6.03%

2.08%

2.08%
2.99%

7.38%

7.38%
6.62%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.34864
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
9.34555
3
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
6.50864
4
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
4.08761
5
ANTA Sports Products Ltd
Sector
-
Country
China
% of assets
3.86954
6
Kweichow Moutai Co Ltd Class A
Sector
-
Country
China
% of assets
3.18191
7
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.02012
8
Trip.com Group Ltd
Sector
-
Country
China
% of assets
3.01102
9
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.66714
10
Meituan Class B
Sector
-
Country
China
% of assets
2.50946
Assets in top 10 holdings %

47.55%

Total no. of equity holdings

48.00

Total no. of bond holdings

4.00

Stock sectors

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

57.20%

Basic materials

1.87%
-

Con cyclical

41.54%
-

Financial svs

8.78%
-

Real estate

5.00%
-

28.72%

Comm services

20.93%
-

Energy

-
-

Industrials

4.45%
-

Technology

3.33%
-

14.08%

Con defensive

7.29%
-

Healthcare

5.35%
-

Utilities

1.45%
-


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