Fidelity Funds - China Consumer Fund A-DIST-GBP

Category China Equity
star-filled
Last buy/sell price

£18.23

arrow-down£-0.06 (-0.33%)

Fund Code

B3TMGF4

LU0594300336

Prices updated as at 03 Apr 2026
|
Prices in GBP
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

53.53%

% Weight
Value
Core
Growth
Large

17

54

27

Medium

0

1

2

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.88
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.56

13.56
13.09

2.67

2.67
1.70

1.96

1.96
1.65

8.66

8.66
8.10

Growth rate

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

9.69%

9.69%
7.01%

2.02%

2.02%
2.62%

18.92%

18.92%
9.46%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.61543
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
8.97084
3
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
4.0828
4
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.99481
5
Trip.com Group Ltd
Sector
-
Country
China
% of assets
3.96883
6
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.91579
7
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
3.72046
8
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
3.52064
9
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.45414
10
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.27939
Assets in top 10 holdings %

48.52%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

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

60.11%

Basic materials

3.54%
-

Con cyclical

39.25%
-

Financial svs

14.72%
-

Real estate

2.60%
-

29.11%

Comm services

17.58%
-

Energy

-
-

Industrials

5.22%
-

Technology

6.31%
-

10.79%

Con defensive

5.21%
-

Healthcare

5.57%
-

Utilities

-
-


Important Information

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