Fidelity Funds - China Consumer Fund A-DIST-EUR

Category China Equity
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Last buy/sell price

€19.53

arrow-up€0.11 (+0.57%)

Fund Code

BPG9S67

LU0594300252

Prices updated as at 12 Dec 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. Some of these investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis.
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Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.18%

% Weight
Value
Core
Growth
Large

16

44

38

Medium

1

1

0

Small

0

0

0

Valuation

Fidelity Funds - China Consumer Fund A-DIST-EUR
China Equity

15.38

15.38
13.86

2.36

2.36
1.76

2.12

2.12
1.77

8.34

8.34
9.74

Growth rate

Fidelity Funds - China Consumer Fund A-DIST-EUR
China Equity

9.84%

9.84%
7.58%

2.09%

2.09%
2.69%

14.80%

14.80%
9.51%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.92784
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
9.72496
3
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
5.12331
4
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
5.08654
5
Trip.com Group Ltd
Sector
-
Country
China
% of assets
4.76306
6
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
4.5155
7
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
4.43231
8
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
4.27075
9
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.22434
10
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
2.53172
Assets in top 10 holdings %

53.60%

Total no. of equity holdings

75.00

Total no. of bond holdings

1.00

Stock sectors

Fidelity Funds - China Consumer Fund A-DIST-EUR
China Equity

62.89%

Basic materials

3.12%
-

Con cyclical

45.07%
-

Financial svs

11.44%
-

Real estate

3.26%
-

28.90%

Comm services

17.04%
-

Energy

-
-

Industrials

3.49%
-

Technology

8.37%
-

8.21%

Con defensive

4.01%
-

Healthcare

4.20%
-

Utilities

-
-


Important Information

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