Fidelity China Special Situations PLC (FCSS)

Category China Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

211.00p

Buy

212.00p

arrow-up5.00p (+2.42%)

Discount/Premium

-11.37%

Estimated NAV

232.98p

Prices updated at 24 Apr 2024, 09:42 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China.
FTSE All-Share
arrow-up0.41%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2023

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
TERM 02/13/2024
Sector
-
Country
United States
% of assets
7.18339
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.33896
3
PONY AI INC PREF C SHARE
Sector
-
Country
United States
% of assets
4.22261
4
CFD on Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.2307
5
CFD on Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.75343
6
Crystal International Group Ltd Ordinary Shares
Sector
-
Country
Hong Kong
% of assets
2.64169
7
VENTUROUS HOLDINGS LIMITED CL A
Sector
-
Country
Cayman Islands
% of assets
2.56029
8
CHIME BIOLOGICS LIMITED CONV 2% 03/16/2024
Sector
-
Country
China
% of assets
2.44287
9
CFD on China Foods Ltd
Sector
-
Country
China
% of assets
2.27322
10
BYTEDANCE LTD
Sector
-
Country
China
% of assets
2.21053
Assets in top 10 holdings %

34.86%

Total no. of equity holdings

167.00

Total no. of bond holdings

1.00

Stock sectors

Fidelity China Special Situations PLC
China Equity

37.80%

Basic materials

2.60%
-

Con cyclical

23.75%
-

Financial svs

9.44%
-

Real estate

2.01%
-

44.26%

Comm services

13.25%
-

Energy

1.53%
-

Industrials

19.65%
-

Technology

9.82%
-

17.94%

Con defensive

7.77%
-

Healthcare

10.18%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.