Fidelity Funds - China Consumer Fund Y-Acc-EUR

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

€14.72

arrow-down€-0.08 (-0.54%)

Fund Code

BH3XBH8

LU0605514057

Prices updated as at 28 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 Y-Acc-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 Y-Acc-EUR
China Equity

8.85%

8.85%
6.03%

1.91%

1.91%
2.99%

6.69%

6.69%
6.62%

Top 10 holdings

Security nameSectorCountry% of assets
1Tencent Holdings Ltd-China9.46
2Alibaba Group Holding Ltd Ordinary Shares-China9.34
3PDD Holdings Inc ADR-China6.27
4NetEase Inc Ordinary Shares-China4.19
5Naspers Ltd Class N-South Africa3.97
6ANTA Sports Products Ltd-China3.87
7Ping An Insurance (Group) Co. of China Ltd Class H-China3.08
8Trip.com Group Ltd-China3.07
9Hong Kong Exchanges and Clearing Ltd-Hong Kong2.76
10BYD Co Ltd Class H-China2.40
Assets in top 10 holdings %

48.41%

Total no. of equity holdings

56.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Funds - China Consumer Fund Y-Acc-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%
-


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