Fidelity Funds - China Focus Fund A-DIST-USD

Category China Equity


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Last buy/sell price

$65.02

arrow-down$-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.

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

9.39
11.05

0.77

0.77
1.34

1.03

1.03
1.49

5.36

5.36
8.93

Growth rate

Fidelity Funds - China Focus Fund A-DIST-USD
China Equity

6.80%

6.80%
7.00%

4.03%

4.03%
3.17%

-3.27%

-3.27%
-0.50%

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

3.60%
-

Con cyclical

24.92%
-

Financial svs

16.74%
-

Real estate

8.01%
-

30.52%

Comm services

13.62%
-

Energy

6.27%
-

Industrials

7.76%
-

Technology

2.87%
-

16.20%

Con defensive

7.08%
-

Healthcare

6.41%
-

Utilities

2.72%
-


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