Holdings of Fidelity Funds - All China Equity ESG Fund
FIL Investment Management (Luxembourg) S.A. · 65 declared positions · as of Apr 30, 2025
Fund report · Ten largest lines: 42.9 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Technologies de l’information | HKD | 7,900 | 481.5K $ | 9.80 % |
| 2 | Alibaba Group Holding (CN) Consommation non essentielle | HKD | 31,800 | 470.4K $ | 9.58 % |
| 3 | Contemporary Amperex Technology (A) Industries | CNY | 6,400 | 203.8K $ | 4.15 % |
| 4 | China Merchants Bank (A) Finance | CNY | 33,100 | 185.6K $ | 3.78 % |
| 5 | China Construction Bank (H) Finance | HKD | 194,000 | 159K $ | 3.24 % |
| 6 | NetEase Consommation non essentielle | HKD | 6,275 | 133.9K $ | 2.73 % |
| 7 | Trip.com Group Consommation non essentielle | HKD | 2,054 | 123.2K $ | 2.51 % |
| 8 | Fuyao Glass Industry Group (H) Consommation non essentielle | HKD | 16,800 | 118.4K $ | 2.41 % |
| 9 | Hansoh Pharmaceutical Group Santé | HKD | 38,000 | 117.5K $ | 2.39 % |
| 10 | PDD Holdings ADR Consommation non essentielle | USD | 1,060 | 110.8K $ | 2.26 % |
| 11 | Industrial & Commercial Bank of China (H) Finance | HKD | 161,000 | 110.2K $ | 2.24 % |
| 12 | Hong Kong Exchanges & Clearing Finance | HKD | 2,300 | 99.8K $ | 2.03 % |
| 13 | Innovent Biologics Santé | HKD | 14,000 | 96.4K $ | 1.96 % |
| 14 | Kweichow Moutai (A) Consommation courante | CNY | 400 | 85.1K $ | 1.73 % |
| 15 | Meituan (B) Consommation non essentielle | HKD | 5,100 | 84K $ | 1.71 % |
| 16 | Midea Group (A) (CN) Consommation non essentielle | CNY | 8,200 | 83K $ | 1.69 % |
| 17 | KE Holdings Immobilier | HKD | 11,961 | 81.1K $ | 1.65 % |
| 18 | NAURA Technology Group Technologies de l’information | CNY | 1,300 | 80.6K $ | 1.64 % |
| 19 | Ping An Insurance Group Co of China (H) Finance | HKD | 13,500 | 80.4K $ | 1.64 % |
| 20 | Anhui Conch Cement (H) Matériaux | HKD | 28,500 | 80.2K $ | 1.63 % |
| 21 | China Overseas Land & Investment Immobilier | HKD | 45,000 | 79.5K $ | 1.62 % |
| 22 | Full Truck Alliance ADR Industries | USD | 6,754 | 76.8K $ | 1.56 % |
| 23 | Baoshan Iron & Steel (A) Matériaux | CNY | 80,100 | 75.3K $ | 1.53 % |
| 24 | Xiaomi (B) Technologies de l’information | HKD | 11,600 | 73.8K $ | 1.50 % |
| 25 | Shanghai Chicmax Cosmetic (H) Consommation courante | HKD | 8,400 | 72K $ | 1.47 % |
| 26 | iRay Group Santé | CNY | 4,030 | 67.1K $ | 1.37 % |
| 27 | Zijin Mining Group (H) Matériaux | HKD | 28,000 | 61.1K $ | 1.24 % |
| 28 | Lenovo Group Technologies de l’information | HKD | 52,000 | 59.7K $ | 1.22 % |
| 29 | BYD (A) Consommation non essentielle | CNY | 1,100 | 53.3K $ | 1.09 % |
| 30 | China Mengniu Dairy Consommation courante | HKD | 21,000 | 52K $ | 1.06 % |
| 31 | Huatai Securities (H) Finance | HKD | 34,800 | 51.4K $ | 1.05 % |
| 32 | China Resources Beverage Holdings Consommation courante | HKD | 28,800 | 51.3K $ | 1.04 % |
| 33 | Chongqing Baiya Sanitary Products Consommation courante | CNY | 11,200 | 49.3K $ | 1.00 % |
| 34 | Huatai Securities (A) Finance | CNY | 21,700 | 47.9K $ | 0.98 % |
| 35 | Advanced Micro-Fabrication Equip. (Chine) Technologies de l’information | CNY | 1,847 | 47.8K $ | 0.97 % |
| 36 | Wuliangye Yibin (A) Consommation courante | CNY | 2,700 | 47.8K $ | 0.97 % |
| 37 | Shanxi Xinghuacun Fen Wine Factory (A) Consommation courante | CNY | 1,700 | 47.7K $ | 0.97 % |
| 38 | Haier Smart Home Consommation non essentielle | HKD | 16,400 | 47.4K $ | 0.96 % |
| 39 | Zhejiang Weixing Index Development Consommation non essentielle | CNY | 31,100 | 47.3K $ | 0.96 % |
| 40 | BYD (H) Consommation non essentielle | HKD | 1,000 | 47.1K $ | 0.96 % |
| 41 | Shenzhen Inovance Technology (A) Industries | CNY | 4,700 | 46.2K $ | 0.94 % |
| 42 | Weichai Power (A) Industries | CNY | 21,000 | 44K $ | 0.90 % |
| 43 | ANTA Sports Products Consommation non essentielle | HKD | 3,600 | 42.4K $ | 0.86 % |
| 44 | Tsingtao Brewery (H) Consommation courante | HKD | 6,000 | 42.3K $ | 0.86 % |
| 45 | Huaming Power Equipment (A) Industries | CNY | 19,500 | 40.2K $ | 0.82 % |
| 46 | China Merchants Energy Shipping (A) Énergie | CNY | 48,200 | 38.8K $ | 0.79 % |
| 47 | Mao Geping Cosmetics (H) Consommation courante | HKD | 2,800 | 38.3K $ | 0.78 % |
| 48 | H World Group Consommation non essentielle | HKD | 10,800 | 37.7K $ | 0.77 % |
| 49 | New Oriental Education & Technology Group Consommation non essentielle | HKD | 7,280 | 35.5K $ | 0.72 % |
| 50 | Zhejiang Sanhua Intelligent Controls (A) Industries | CNY | 8,700 | 32K $ | 0.65 % |
| 51 | Montage Technology Technologies de l’information | CNY | 2,996 | 31.6K $ | 0.64 % |
| 52 | Henan Pinggao Electric (A) Industries | CNY | 14,100 | 31.5K $ | 0.64 % |
| 53 | Jiangsu Expressway (A) Industries | CNY | 14,800 | 31K $ | 0.63 % |
| 54 | China Merchants Bank (H) Finance | HKD | 5,500 | 29.9K $ | 0.61 % |
| 55 | Hundsun Technologies (A) Technologies de l’information | CNY | 8,200 | 29.3K $ | 0.60 % |
| 56 | Cowell e Holdings Technologies de l’information | HKD | 10,000 | 28.5K $ | 0.58 % |
| 57 | Hangzhou GreatStar Industrial Consommation non essentielle | CNY | 8,500 | 27.2K $ | 0.55 % |
| 58 | Fuyao Glass Industry Group (A) Consommation non essentielle | CNY | 3,200 | 25.6K $ | 0.52 % |
| 59 | Ping An Insurance Group (A) (CN) Finance | CNY | 2,900 | 20.2K $ | 0.41 % |
| 60 | East Money Information (A) Finance | CNY | 6,600 | 18.7K $ | 0.38 % |
| 61 | Weichai Power (H) Industries | HKD | 8,000 | 15.6K $ | 0.32 % |
| 62 | Zhaojin Mining Industry (H) Matériaux | HKD | 5,500 | 13.1K $ | 0.27 % |
| 63 | Anhui Conch Cement (A) Matériaux | CNY | 3,600 | 11.9K $ | 0.24 % |
| 64 | Spring Airlines (A) Industries | CNY | 1,600 | 11.8K $ | 0.24 % |
| 65 | Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvert | USD | 1 | 6.8K $ | 0.14 % |
Source: report published by Fidelity Funds - All China Equity ESG Fund.
Sector breakdown
- Consommation non essentielle 30.5 %
- Technologies de l’information 17.1 %
- Finance 16.5 %
- Industries 10.9 %
- Consommation courante 10.0 %
- Santé 5.8 %
- Matériaux 5.0 %
- Immobilier 3.3 %
- Énergie 0.8 %
- Fonds de placement ouvert 0.1 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- HKD 63.9 %
- CNY 32.1 %
- USD 4.0 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of Fidelity Funds - All China Equity ESG Fund". https://titelia.com/en/funds/fidelity-funds-all-china-equity-esg-fund