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Fidelity China Special Situations

data as at: 19/04/2019

Geographic breakdown

Company website

data as at: 31/03/2019

Country% of total assets
Hong Kong42.5
China35.0
USA19.2
Taiwan2.6
Australia0.4
Luxembourg0.4
Canada0.0
Cash/Cash Equivalent0.0

Industry breakdown

data as at: 28/02/2019

Industry% of total assets
Consumer Discretionary33.5
Telecommunications20.9
Information Technology20.1
Finance - General19.7
General Industrials12.1
Healthcare8.5
Consumer Staples6.5
Materials2.3
Energy2.1
Real Estate0.6
Utilities0.4
Net Current Assets-8.4
Miscellaneous-18.3

Top holdings

data as at: 28/02/2019

Investment% of total assets
Tencent12.6
Alibaba Group Holding Ltd ADR9.8
China Pacific Insu 'A' CNY14.7
China Life Insurance Co3.2
Hutchison China Meditech Ltd2.5
China MeiDong Auto Holdings2.4
Noah Holdings Ltd. ADR2.3
Citic Telecom International Holdings Lim2.2
21Vianet Group2.0
China Petroleum & Chemical2.0

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

Company announcements

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