Fidelity Funds - China Focus Fund Y-GBP

Category China Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.206

arrow-up£0.006 (+0.27%)

Fund Code

YCFA

B51RX72

LU0457959939

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% of its assets, in equities of companies listed in China and Hong Kong, as well as in equities of non-Chinese companies which do most of their business in China. China is considered to be an emerging market. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.69%

% Weight
Value
Core
Growth
Large

22

33

22

Medium

11

2

1

Small

8

0

0

Valuation

Fidelity Funds - China Focus Fund Y-GBP
China Equity

12.14

12.14
13.86

1.14

1.14
1.76

1.32

1.32
1.77

6.60

6.60
9.74

Growth rate

Fidelity Funds - China Focus Fund Y-GBP
China Equity

7.64%

7.64%
7.58%

3.72%

3.72%
2.69%

1.95%

1.95%
9.51%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.47393
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
6.86013
3
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
5.71716
4
Trip.com Group Ltd
Sector
-
Country
China
% of assets
4.51665
5
BOC Aviation Ltd Shs Unitary 144A/Reg S
Sector
-
Country
China
% of assets
2.99925
6
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
2.84261
7
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
2.67582
8
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
2.67571
9
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
2.6215
10
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.56472
Assets in top 10 holdings %

42.95%

Total no. of equity holdings

70.00

Total no. of bond holdings

1.00

Stock sectors

Fidelity Funds - China Focus Fund Y-GBP
China Equity

58.11%

Basic materials

6.39%
-

Con cyclical

32.63%
-

Financial svs

10.82%
-

Real estate

8.27%
-

30.28%

Comm services

13.57%
-

Energy

5.69%
-

Industrials

7.38%
-

Technology

3.63%
-

11.62%

Con defensive

6.52%
-

Healthcare

2.98%
-

Utilities

2.12%
-


Important Information

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