Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

  • Price (GBX)240.50
  • Today's Change5.50 / 2.34%
  • Shares traded1.64m
  • 1 Year change16.75%
  • Beta0.3721
Data delayed at least 20 minutes, as of Oct 04 2024 17:06 BST.
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Top holdings

17.11%Per cent of portfolio in top holdings
Holding% of portfolio
Tencent Holdings Ltd6.88%
Crystal International Group Ltd Ordinary Shares3.10%
Hisense Home Appliances Group Co Ltd Class H2.60%
Tuhu Car Inc Ordinary Shares - Class A2.45%
Ping An Insurance (Group) Co. of China Ltd Class H2.08%

Sector weighting

Sector% of portfolio
Consumer Cyclical24.82%
Industrials16.27%
Communications Equipment11.63%
Financial Services8.09%
Consumer Defensive6.79%
Healthcare6.42%
Technology3.38%
Basic Materials2.67%
Real Estate2.37%
Energy1.38%

Regional holdings

Holding% of portfolio
China49.93%
Hong Kong7.96%
Japan1.78%
Netherlands1.25%
Taiwan-0.15%
USA-0.28%
Macao-0.45%
UK-1.10%
Data Provided by LSEG
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