Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

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  • Price (GBX)171.35
  • Today's Change-0.454 / -0.26%
  • Shares traded310.47k
  • 1 Year change-18.79%
  • Beta0.4249
Data delayed at least 20 minutes, as of Sep 16 2024 13:54 BST.
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Top holdings

13.19%Per cent of portfolio in top holdings
Holding% of portfolio
Tencent Holdings Ltd6.87%
Hisense Home Appliances Group Co Ltd Class H3.17%
Crystal International Group Ltd Ordinary Shares3.15%
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Cyclical25.23%
Industrials14.73%
Communications Equipment11.73%
Financial Services7.82%
Consumer Defensive7.10%
Healthcare6.95%
Technology2.85%
Basic Materials2.43%
Real Estate1.96%
Energy1.14%
As of Apr 30 2024.

Regional holdings

Holding% of portfolio
China80.20%
Hong Kong8.84%
UK2.72%
Japan2.01%
Netherlands1.29%
Taiwan0.00%
USA-0.27%
Macao-0.48%
As of Apr 30 2024.
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