Fidelity Funds - China Focus Fund A-DIST-GBP
Category China Equity
Last buy/sell price
£6.234
£0.056 (+0.91%)
Fund Code
B032176
LU0200822756
Prices updated as at 08 May 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% of its assets, in equities of companies listed in China and Hong Kong, as well as in equities of non-Chinese companies which do most of their business in China. China is considered to be an emerging market. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
27.39%
% Weight
Value
Core
Growth
Large
27
26
21
Medium
11
5
2
Small
5
0
1
Valuation
Fidelity Funds - China Focus Fund A-DIST-GBP
China Equity
10.98
0.87
1.13
6.17
Growth rate
Fidelity Funds - China Focus Fund A-DIST-GBP
China Equity
5.79%
3.48%
-3.63%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | - | China | 8.60 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | - | China | 8.22 |
| 3 | China Merchants Bank Co Ltd Class H | - | China | 4.36 |
| 4 | Prosus NV Ordinary Shares - Class N | - | Netherlands | 4.28 |
| 5 | Industrial And Commercial Bank Of China Ltd Class H | - | China | 3.46 |
| 6 | Trip.com Group Ltd | - | China | 3.44 |
| 7 | BOC Aviation Ltd Shs Unitary 144A/Reg S | - | China | 3.18 |
| 8 | China Construction Bank Corp Class H | - | China | 3.14 |
| 9 | ENN Energy Holdings Ltd | - | China | 2.85 |
| 10 | China Mengniu Dairy Co Ltd | - | Hong Kong | 2.58 |
Assets in top 10 holdings %
44.11%
Total no. of equity holdings
71.00
Total no. of bond holdings
4.00
Stock sectors
Fidelity Funds - China Focus Fund A-DIST-GBP
China Equity
53.85%
Basic materials
Con cyclical
Financial svs
Real estate
30.48%
Comm services
Energy
Industrials
Technology
15.67%
Con defensive
Healthcare
Utilities
