Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

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  • Price (GBX)205.50
  • Today's Change-6.00 / -2.84%
  • Shares traded890.11k
  • 1 Year change-4.42%
  • Beta0.3736
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Top holdings

9.87%Per cent of portfolio in top holdings
Holding% of portfolio
Tencent Holdings Ltd7.23%
Crystal International Group Ltd Ordinary Shares2.64%
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Cyclical21.59%
Industrials17.14%
Communications Equipment11.49%
Healthcare8.30%
Consumer Defensive6.70%
Financial Services6.13%
Technology3.44%
Real Estate2.31%
Basic Materials1.69%
Energy0.70%
As of Jul 31 2024.

Regional holdings

Holding% of portfolio
China71.17%
Hong Kong12.66%
Japan1.81%
Netherlands1.74%
USA0.06%
Taiwan-0.02%
Macao-0.41%
UK-2.71%
As of Jul 31 2024.
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