Fidelity China Special Situations | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 30/06/2021

Country % of total assets
China 42.5
Cayman Islands 23.0
Hong Kong 19.0
USA 10.3
Taiwan 1.3
OtherCountries 0.9
UK 0.8
Japan 0.8
Singapore 0.6
Australia 0.4
Bermuda 0.1

Asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Stock 112.8
Other 3.6
Bond -0.7
Cash/Cash equivalents -15.8

Detailed asset breakdown

Asset % of total assets
Asia (excl Japan) - stock 112.1
Preferred stock 4.3
Other 3.6
Asia (excl Japan) - bond 1.5
Emerging markets - bond 1.1
Japan - stock 1.0

Industry breakdown

Data as at : 30/06/2021

Industry % of total assets
Consumer Cyclical 21.6
Communication Services 16.7
Industrials 14.9
Technology 8.9
Healthcare 8.3
Financial Services 6.1
Basic Materials 5.5
Preferred 4.3
Consumer Defensive 3.0
Corporate Bond 2.6
Energy 2.5
Real Estate 0.8
Utilities 0.6
Bank Loan -3.2
Cash Equivalents -15.8

Top holdings

Data as at : 30/06/2021

Investment % of total assets
Tencent Holdings Ltd 7.0
Alibaba Group Holding Ltd ADR 5.8
Tencent Holdings LtdCFD 3.9
Wuxi AppTec Co LtdCFD 3.9
Sk Shu Paint Co Ltd A 2.9
Noah Holdings Ltd ADR 2.6
HUTCHMED (China) Ltd 2.3
Alibaba Group Holding Ltd Ordinary SharesCFD 2.3
Fil Loan Issuer Term 02/14/2023 -3.2
Hang Seng China Enterpise Indx_Fut -3.9

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