Fidelity Funds - China Focus Fund A-DIST-USD
Category China Equity
Last buy/sell price
$65.02
$-0.23 (-0.35%)
Fund Code
7677645
LU0173614495
Prices updated as at 18 Feb 2025
Prices in USD
Investment objective
The fund aims to achieve capital growth over time.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
41.63%
% Weight
Value
Core
Growth
Large
42
13
21
Medium
9
8
0
Small
5
0
2
Valuation
Fidelity Funds - China Focus Fund A-DIST-USD
China Equity
9.39
0.77
1.03
5.36
Growth rate
Fidelity Funds - China Focus Fund A-DIST-USD
China Equity
6.80%
4.03%
-3.27%
Top 10 holdings
1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.51645
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
6.51455
3
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
4.22559
4
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
3.98983
5
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
3.86896
6
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
3.37656
7
BOC Aviation Ltd Shs Unitary 144A/Reg S
Sector
-
Country
China
% of assets
3.28856
8
China Oilfield Services Ltd Class H
Sector
-
Country
China
% of assets
3.17089
9
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.81527
10
China Mengniu Dairy Co Ltd
Sector
-
Country
Hong Kong
% of assets
2.58646
Assets in top 10 holdings %
41.35%
Total no. of equity holdings
73.00
Total no. of bond holdings
2.00
Stock sectors
Fidelity Funds - China Focus Fund A-DIST-USD
China Equity
53.27%
Basic materials
Con cyclical
Financial svs
Real estate
30.52%
Comm services
Energy
Industrials
Technology
16.20%
Con defensive
Healthcare
Utilities