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Fidelity China Special Situations

data as at: 18/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
China39.1
Hong Kong23.6
USA18.2
Cayman Islands16.0
Taiwan1.7
Singapore0.7
Bermuda0.1
UK0.1

Asset breakdown

data as at: 31/08/2020

Asset% of total assets
Stock117.6
Other1.6
Bond-4.2
Cash/Cash equivalents-14.9

Detailed asset breakdown

Asset% of total assets
Asia (excl Japan) - stock122.2
Preferred stock3.2
Other1.6

Industry breakdown

data as at: 31/08/2020

Industry% of total assets
Consumer Cyclical28.5
Communication Services14.5
Industrials10.5
Technology8.0
Healthcare7.1
Consumer Defensive5.9
Basic Materials5.3
Financial Services5.2
Real Estate3.3
Preferred3.2
Energy1.3
Utilities0.2
Bank Loan-4.2
Cash Equivalents-14.9

Top holdings

data as at: 31/08/2020

Investment% of total assets
Alibaba Group Holding Ltd ADR9.9
Tencent Holdings Ltd9.2
21Vianet Group Inc ADR3.7
Tencent Holdings LtdCFD3.6
China MeiDong Auto Holdings LtdCFD3.5
Ping An Insurance (Group) Co. of China Ltd Class HCFD3.2
Wuxi AppTec Co LtdCFD2.7
Hutchison China Meditech Ltd2.6
Fil Loan Issuer Term 02/14/2023-4.2
Hang Seng China Enterprises Index Future Sept 20-4.8

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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