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Fidelity China Consumer A Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
92.91p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | n/a |
| Fund size | £5,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Tencent Hldgs Limited | 8.20% |
| Aia Group Ltd | 6.90% |
| China Life Insurance Co | 4.90% |
| Ping An Insurance(Gr)Co Of China | 4.70% |
| China Mobile Ltd | 3.90% |
| Li & Fung | 3.50% |
| Sands China Ltd | 3.40% |
| Hengan International | 3.10% |
| Belle International Hldgs Ltd | 2.80% |
| China Telecom Corp | 2.60% |
| Sector | Weighting |
|---|---|
| Consumer Products | 43.20% |
| Financials | 27.10% |
| Telecom, Media & Technology | 22.00% |
| Industrials | 3.80% |
| Health Care | 2.30% |
| Money Market | 1.40% |
| Not Specified | 0.30% |
| Region | Weighting |
|---|---|
| Pacific Basin | 98.10% |
| Money Market | 1.40% |
| Equities | 0.60% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 98.10% |
| Money Market | 1.40% |
| International Equities | 0.60% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.