Fidelity Funds - China Consumer Fund Y-Acc-USD

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

$16.56

arrow-down$-0.24 (-1.43%)

Fund Code

B4NGTT4

LU0594300500

Prices updated as at 03 Apr 2025
|
Prices in USD
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.284.46% Stocks0.19% Bonds13.85% Cash1.5% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.492.493.223.2210.5310.5383.6683.66Europe - ex EuroAfricaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.286.8886.8813.1213.12EmergingDeveloped

Stock style

Large core

43.00%

% Weight
Value
Core
Growth
Large

15

43

41

Medium

0

1

0

Small

0

0

0

Valuation

Fidelity Funds - China Consumer Fund Y-Acc-USD
China Equity

13.75

13.75
12.07

1.93

1.93
1.50

1.91

1.91
1.64

11.73

11.73
9.91

Growth rate

Fidelity Funds - China Consumer Fund Y-Acc-USD
China Equity

8.96%

8.96%
6.70%

2.21%

2.21%
2.72%

0.92%

0.92%
0.37%

Top 10 holdings

Security nameSectorCountry% of assets
1Tencent Holdings Ltd-China9.58
2Alibaba Group Holding Ltd Ordinary Shares-China9.38
3PDD Holdings Inc ADR-China6.23
4ANTA Sports Products Ltd-China4.48
5NetEase Inc Ordinary Shares-China3.63
6Ping An Insurance (Group) Co. of China Ltd Class H-China3.09
7Hong Kong Exchanges and Clearing Ltd-Hong Kong2.84
8Naspers Ltd Class N-South Africa2.72
9Meituan Class B-China2.44
10China Overseas Land & Investment Ltd-China2.38
Assets in top 10 holdings %

46.77%

Total no. of equity holdings

68.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity Funds - China Consumer Fund Y-Acc-USD
China Equity

62.70%

Basic materials

1.22%
-

Con cyclical

45.60%
-

Financial svs

9.28%
-

Real estate

6.61%
-

25.95%

Comm services

21.72%
-

Energy

-
-

Industrials

3.00%
-

Technology

1.23%
-

11.34%

Con defensive

6.28%
-

Healthcare

3.72%
-

Utilities

1.34%
-


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