Fidelity China Special Situations | Portfolio

Data as at: 25/02/2021

Geographic breakdown

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

Data as at : 31/01/2021

Country % of total assets
China 41.4
Hong Kong 20.0
Cayman Islands 19.1
USA 16.0
Taiwan 1.4
UK 0.8
Singapore 0.6
Japan 0.5
Bermuda 0.2

Asset breakdown

Data as at : 31/01/2021

Asset % of total assets
Stock 115.8
Other 3.2
Bond -3.4
Cash/Cash equivalents -15.7

Detailed asset breakdown

Asset % of total assets
Asia (excl Japan) - stock 117.5
Other 3.2
Preferred stock 3.0

Industry breakdown

Data as at : 31/01/2021

Industry % of total assets
Consumer Cyclical 25.3
Communication Services 16.9
Industrials 11.5
Technology 10.1
Healthcare 7.3
Consumer Defensive 6.4
Financial Services 6.0
Basic Materials 3.9
Preferred 3.0
Energy 1.3
Real Estate 1.3
Utilities 0.2
Bank Loan -3.4
Cash Equivalents -15.7

Top holdings

Data as at : 31/01/2021

Investment % of total assets
Tencent Holdings Ltd 8.5
Alibaba Group Holding Ltd ADR 6.7
Tencent Holdings LtdCFD 4.7
21Vianet Group Inc ADR 3.8
Wuxi AppTec Co LtdCFD 3.4
Ping An Insurance (Group) Co. of China Ltd Class HCFD 2.9
Noah Holdings Ltd ADR 2.8
Intron Technology Holdings Ltd 2.6
Fil Loan Issuer Term 02/14/2023 -3.4
Hang Seng China Enterprises Index Future Feb 21 -4.4

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