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Fidelity China Special Situations

data as at: 15/07/2019

Geographic breakdown

Company website

data as at: 30/06/2019

Country% of total assets
Hong Kong39.5
China33.9
USA17.7
Cayman Islands3.7
Taiwan2.4
Cash/Cash Equivalent2.4
Australia0.3

Industry breakdown

data as at: 30/04/2019

Industry% of total assets
Consumer Discretionary33.9
Telecommunications21.3
Information Technology19.6
Finance - General18.2
General Industrials11.4
Healthcare8.9
Consumer Staples4.6
Materials2.4
Energy1.7
Real Estate0.9
Utilities0.4
Net Current Assets-4.9
Miscellaneous-18.4

Top holdings

data as at: 30/04/2019

Investment% of total assets
Tencent11.2
Alibaba Group Holding Ltd ADR7.6
China Pacific Insu 'A' CNY14.0
China Life Insurance Co2.6
China MeiDong Auto Holdings2.4
Hutchison China Meditech Ltd2.3
Noah Holdings Ltd. ADR1.7
Kingsoft Corporation Limited1.7
Kingdee International Software Group Co.1.6
China Taiping Insurance1.4

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

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