Fidelity Funds - China Consumer Fund A-DIST-EUR

Category China Equity
star-filledstar-filled
Last buy/sell price

€18.02

arrow-down€-0.29 (-1.58%)

Fund Code

B409Z10

LU0594300252

Prices updated as at 30 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.283.37% Stocks0.29% Bonds14.55% Cash1.79% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.643.645.325.327.477.4783.4583.45EurozoneAfricaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.288.7788.7711.2311.23EmergingDeveloped

Stock style

Large core

43.60%

% Weight
Value
Core
Growth
Large

16

44

40

Medium

0

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

14.59

14.59
12.27

2.27

2.27
1.54

1.94

1.94
1.61

11.91

11.91
9.56

Growth rate

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

8.85%

8.85%
6.03%

1.91%

1.91%
2.99%

6.69%

6.69%
6.62%

Top 10 holdings

1
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
9.6037
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.46248
3
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
4.43894
4
ANTA Sports Products Ltd
Sector
-
Country
China
% of assets
4.19517
5
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.89922
6
Trip.com Group Ltd
Sector
-
Country
China
% of assets
3.39582
7
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.2178
8
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
3.17346
9
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.1441
10
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
3.03488
Assets in top 10 holdings %

47.57%

Total no. of equity holdings

56.00

Total no. of bond holdings

3.00

Stock sectors

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

59.86%

Basic materials

1.65%
-

Con cyclical

43.73%
-

Financial svs

9.33%
-

Real estate

5.15%
-

28.18%

Comm services

22.36%
-

Energy

-
-

Industrials

2.32%
-

Technology

3.50%
-

11.97%

Con defensive

6.20%
-

Healthcare

4.28%
-

Utilities

1.48%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.