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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity Funds - China Consumer Fund E-ACC-Euro: holdings, performance and fees
1Y return-11.3%
3Y return-6.9%
5Y return-35.8%
OCF (ongoing charge)2.65%
Top 10 holdings
| Holding | Weight |
|---|---|
| TENCENT HOLDINGS LIMITED | 9.8% |
| ALIBABA GROUP HLDG LTD | 9.5% |
| NETEASE INC | 5.0% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 4.2% |
| TRIP.COM GROUP LTD | 3.7% |
| PDD HOLDINGS INC | 3.6% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 3.5% |
| DOUYIN CO LTD | 3.2% |
| FULL TRUCK ALLIANCE CO LTD | 2.6% |
| NASPERS | 2.6% |
Top sectors
- Consumer Discretionary36.1%
- Communication Services19.6%
- Industrials9.6%
- Financials9.6%
- Consumer Staples7.0%
Top countries
- CHINA93.1%
- SOUTH AFRICA2.6%
- NETHERLANDS2.5%
- HONG KONG1.3%
- UNITED ARAB EMIRATES0.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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