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Fidelity China Focus A (G) DisM $ LU2639601819
Currency allocation
| Hong Kong Dollar | 47.03% |
| Chinese Yuan | 22.57% |
| United States Dollar | 22.31% |
| Euro | 5.02% |
| Non definito | 2.48% |
| Australian Dollar | 0.59% |
Update date: 12/31/2025
Geographical allocation
| North America | 42.92% |
| Asia Pacific | 42.01% |
| Europe | 8.01% |
| World / Multiple areas | 5.25% |
| Central Asia | 1.82% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 21.34% |
| Consumer Discretionary | 13.41% |
| FINANCIALS | 10.83% |
| Real Estate | 10.28% |
| MATERIALS & COMMODITIES | 8.67% |
| CONSTRUCTION | 7.76% |
| Consumer Staples | 6.84% |
| Service - utilities | 5.19% |
| INDUSTRIALS | 3.81% |
| CONSUMER GOODS | 3.34% |
| Not Available | 3.32% |
| Option | 2.77% |
| Health Care | 2.44% |
Update date: 12/31/2025
Top Ten holdings
| TENCENT HOLDINGS LTD | 9.35% |
| ALIBABA GROUP HOLDING LTD | 5.47% |
| PROSUS NV | 5.02% |
| TRIP.COM GROUP LTD | 4.80% |
| BOC AVIATION LTD | 3.34% |
| ZIJIN MINING GROUP CO LTD H | 3.09% |
| CHINA MERCHANTS BANK CO LTD H | 3.03% |
| CHINA CONSTRUCTION BANK CORP H | 2.96% |
| INDUSTRIAL & COM BK OF CHINA H | 2.81% |
| NETEASE INC | 2.63% |
Update date: 12/31/2025