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Fidelity China Special Situations

data as at: 17/09/2019

Geographic breakdown

Company website

data as at: 31/08/2019

Country% of total assets
Hong Kong37.0
China33.2
USA16.7
Cash/Cash Equivalent7.4
Cayman Islands3.3
Taiwan2.2
Australia0.3
Canada0.0

Industry breakdown

data as at: 31/07/2019

Industry% of total assets
Consumer Discretionary36.3
Telecommunications21.2
Information Technology20.0
Finance - General18.7
General Industrials10.7
Healthcare8.2
Consumer Staples4.7
Materials3.2
Energy1.7
Real Estate1.0
Utilities0.3
Miscellaneous-6.7
Net Current Assets-19.3

Top holdings

data as at: 31/07/2019

Investment% of total assets
Tencent Holdings Limited11.2
Alibaba Group Holding Ltd ADR7.6
China Pacific Insurance Group3.8
China MeiDong Auto Holdings3.3
China Life Insurance Co2.4
Hutchison China Meditech Ltd1.7
Kingsoft Corporation Limited1.5
21Vianet Group1.4
China Taiping Insurance1.4
Li Ning Co., Ltd.1.4

Data provided by Morningstar. Company documents provided by Financial Express. 

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