Fidelity Funds - China Consumer Fund A-Acc-EUR

Category China Equity
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Last buy/sell price

€17.39

arrow-up€0.36 (+2.11%)

Fund Code

B45N9P9

LU0594300096

Prices updated as at 17 Jan 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. Some of these investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis.
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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.31%

% Weight
Value
Core
Growth
Large

35

35

26

Medium

0

1

2

Small

1

0

0

Valuation

Fidelity Funds - China Consumer Fund A-Acc-EUR
China Equity

12.41

12.41
10.89

1.73

1.73
1.35

1.75

1.75
1.53

11.58

11.58
9.04

Growth rate

Fidelity Funds - China Consumer Fund A-Acc-EUR
China Equity

9.43%

9.43%
7.72%

2.80%

2.80%
3.11%

-1.13%

-1.13%
0.24%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.96968
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
8.97123
3
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
6.27226
4
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
4.82056
5
ANTA Sports Products Ltd
Sector
-
Country
China
% of assets
4.80551
6
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.33752
7
Shenzhou International Group Holdings Ltd
Sector
-
Country
Hong Kong
% of assets
2.85482
8
New Oriental Education & Technology Group Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.85234
9
Meituan Class B
Sector
-
Country
China
% of assets
2.7495
10
China Overseas Land & Investment Ltd
Sector
-
Country
China
% of assets
2.4364
Assets in top 10 holdings %

49.07%

Total no. of equity holdings

58.00

Total no. of bond holdings

1.00

Stock sectors

Fidelity Funds - China Consumer Fund A-Acc-EUR
China Equity

63.61%

Basic materials

1.58%
-

Con cyclical

45.38%
-

Financial svs

10.20%
-

Real estate

6.46%
-

20.10%

Comm services

17.98%
-

Energy

-
-

Industrials

0.30%
-

Technology

1.82%
-

16.28%

Con defensive

10.43%
-

Healthcare

4.28%
-

Utilities

1.58%
-


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