Holdings of Fidelity Funds - China Focus Fund
ISIN LU0173614495 · LU0318931192 · LU0936575868
FIL Investment Management (Luxembourg) S.A. · 76 declared positions · as of Apr 30, 2025
Fund report · Ten largest lines: 42.6 % 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 | 3,168,900 | 193.1M $ | 8.65 % |
| 2 | Alibaba Group Holding (CN) Consommation non essentielle | HKD | 11,754,000 | 173.9M $ | 7.79 % |
| 3 | Prosus Consommation non essentielle | EUR | 2,185,940 | 101.5M $ | 4.55 % |
| 4 | China Merchants Bank (H) Finance | HKD | 15,013,596 | 81.5M $ | 3.65 % |
| 5 | Trip.com Group Consommation non essentielle | HKD | 1,279,450 | 76.7M $ | 3.44 % |
| 6 | BOC Aviation Industries | HKD | 9,556,414 | 71.5M $ | 3.20 % |
| 7 | China Construction Bank (H) Finance | HKD | 83,428,885 | 68.4M $ | 3.06 % |
| 8 | ENN Energy Holdings Services publics | HKD | 8,102,100 | 63.6M $ | 2.85 % |
| 9 | China Mengniu Dairy Consommation courante | HKD | 24,561,000 | 60.9M $ | 2.73 % |
| 10 | Industrial & Commercial Bank of China (H) Finance | HKD | 87,715,700 | 60M $ | 2.69 % |
| 11 | China Oilfield Services (H) Énergie | HKD | 69,930,000 | 54.7M $ | 2.45 % |
| 12 | PDD Holdings ADR Consommation non essentielle | USD | 518,599 | 54.2M $ | 2.43 % |
| 13 | China Overseas Land & Investment Immobilier | HKD | 29,731,668 | 52.5M $ | 2.35 % |
| 14 | China Overseas Property Holdings Immobilier | HKD | 74,150,000 | 51.4M $ | 2.30 % |
| 15 | Hong Kong Exchanges & Clearing Finance | HKD | 1,078,600 | 46.8M $ | 2.09 % |
| 16 | Tsingtao Brewery (H) Consommation courante | HKD | 6,366,000 | 44.9M $ | 2.01 % |
| 17 | Shandong Weigao Group Medical Polymer (H) Santé | HKD | 59,262,400 | 43.5M $ | 1.95 % |
| 18 | Full Truck Alliance ADR Industries | USD | 3,818,365 | 43.4M $ | 1.94 % |
| 19 | NetEase Consommation non essentielle | HKD | 1,865,700 | 39.8M $ | 1.78 % |
| 20 | Poly Property Services (H) Immobilier | HKD | 9,788,800 | 38.8M $ | 1.74 % |
| 21 | Bytedance (PLCG)* Technologies de l’information | USD | 159,304 | 37.2M $ | 1.67 % |
| 22 | Zijin Mining Group (H) Matériaux | HKD | 16,786,000 | 36.6M $ | 1.64 % |
| 23 | Meituan (B) Consommation non essentielle | HKD | 1,919,700 | 31.6M $ | 1.42 % |
| 24 | China Yongda Automobiles Services Holdings Consommation non essentielle | HKD | 93,283,970 | 29.6M $ | 1.32 % |
| 25 | Li Ning Consommation non essentielle | HKD | 14,196,000 | 26.6M $ | 1.19 % |
| 26 | China Overseas Grand Oceans Group Immobilier | HKD | 114,981,000 | 25.4M $ | 1.14 % |
| 27 | Xtep International Holdings Consommation non essentielle | HKD | 36,558,000 | 24.9M $ | 1.11 % |
| 28 | Nac Kazatomprom GDR Reg S Énergie | USD | 718,711 | 23.9M $ | 1.07 % |
| 29 | DaShenLin Pharmaceutical Group (A) Consommation courante | CNY | 9,094,263 | 23.7M $ | 1.06 % |
| 30 | China Resources Beer Holdings Consommation courante | HKD | 6,366,500 | 22.3M $ | 1.00 % |
| 31 | UBS (Yixingtang Pharmaceutical (A)) ELN 11/09/2026 Obligations indexées sur actions | USD | 11,323,657 | 22.1M $ | 0.99 % |
| 32 | Galaxy Entertainment Group Consommation non essentielle | HKD | 6,108,000 | 22M $ | 0.98 % |
| 33 | Man Wah Holdings (HK) Consommation non essentielle | HKD | 38,501,600 | 20.4M $ | 0.91 % |
| 34 | JPM (Jingjin Equipment (A)) ELN 13/11/2025 Obligations indexées sur actions | USD | 9,115,100 | 20.4M $ | 0.91 % |
| 35 | Yixintang Pharmaceutical Group (A) Consommation courante | CNY | 10,110,773 | 19.7M $ | 0.88 % |
| 36 | Weichai Power (H) Industries | HKD | 9,441,000 | 18.4M $ | 0.82 % |
| 37 | Wynn Macau Consommation non essentielle | HKD | 25,492,000 | 16.9M $ | 0.76 % |
| 38 | China Resources Medical Holdings Santé | HKD | 34,516,500 | 16.2M $ | 0.73 % |
| 39 | Valaris Énergie | USD | 495,452 | 15.9M $ | 0.71 % |
| 40 | Zhongsheng Group Holdings Consommation non essentielle | HKD | 10,155,500 | 15.2M $ | 0.68 % |
| 41 | Scholar Education Group Consommation non essentielle | HKD | 22,308,000 | 14.6M $ | 0.65 % |
| 42 | Pacific Basin Shipping Industries | HKD | 64,525,000 | 14.4M $ | 0.65 % |
| 43 | Haier Smart Home Consommation non essentielle | HKD | 4,948,200 | 14.3M $ | 0.64 % |
| 44 | Spring Airlines (A) Industries | CNY | 1,931,252 | 14.2M $ | 0.64 % |
| 45 | Hygeia Healthcare Holdings Santé | HKD | 7,930,800 | 14.2M $ | 0.64 % |
| 46 | Yihai International Holding Consommation courante | HKD | 8,173,000 | 14M $ | 0.63 % |
| 47 | Sinotrans (H) Industries | HKD | 32,197,000 | 13.9M $ | 0.62 % |
| 48 | Jingjin Equipment (A) Industries | CNY | 6,091,420 | 13.6M $ | 0.61 % |
| 49 | CMOC Group (H) Matériaux | HKD | 16,683,000 | 13M $ | 0.58 % |
| 50 | MAC Copper CDI Matériaux | AUD | 1,382,491 | 13M $ | 0.58 % |
| 51 | Minth Group Consommation non essentielle | HKD | 5,468,000 | 13M $ | 0.58 % |
| 52 | CITI (Focus Media Information (A)) ELN 23/02/2024 Obligations indexées sur actions | USD | 12,435,689 | 12.3M $ | 0.55 % |
| 53 | Jiangxi Copper (H) Matériaux | HKD | 7,190,000 | 12.1M $ | 0.54 % |
| 54 | Bosideng International Holdings Consommation non essentielle | HKD | 23,282,000 | 12M $ | 0.54 % |
| 55 | Muyuan Foods (A) Consommation courante | CNY | 2,165,966 | 11.8M $ | 0.53 % |
| 56 | DaShenLin Pharmaceutical Group (A) Consommation courante | CNY | 4,515,130 | 11.7M $ | 0.53 % |
| 57 | Texhong International Group Consommation non essentielle | HKD | 26,461,000 | 11.4M $ | 0.51 % |
| 58 | Haitian International Holdings Industries | HKD | 4,301,000 | 9.9M $ | 0.44 % |
| 59 | NetEase ADR Consommation non essentielle | USD | 79,850 | 8.5M $ | 0.38 % |
| 60 | Qingdao Port International (H) Industries | HKD | 11,217,000 | 8.1M $ | 0.36 % |
| 61 | Noah Holdings ADR Finance | USD | 798,058 | 7.5M $ | 0.34 % |
| 62 | Tongdao Liepin Group Technologies de l’information | HKD | 15,822,200 | 7.4M $ | 0.33 % |
| 63 | Angang Steel (H) Matériaux | HKD | 38,871,400 | 7.3M $ | 0.33 % |
| 64 | China Hongqiao Group Matériaux | HKD | 3,939,500 | 7M $ | 0.31 % |
| 65 | Tuhu Car Industries | HKD | 3,187,500 | 6.8M $ | 0.31 % |
| 66 | Daqo New Energy ADR Technologies de l’information | USD | 503,071 | 6.3M $ | 0.28 % |
| 67 | Jingjin Equipment (A) Industries | CNY | 2,553,700 | 5.7M $ | 0.26 % |
| 68 | SSY Group Santé | HKD | 13,890,707 | 5.3M $ | 0.24 % |
| 69 | MS (Yifeng Pharmacy Chain (A)) ELN 30/09/2025 Obligations indexées sur actions | USD | 1,280,300 | 5M $ | 0.22 % |
| 70 | Pacific Textiles Holdings Consommation non essentielle | HKD | 31,171,000 | 4.9M $ | 0.22 % |
| 71 | Shougang Fushan Resources Group Matériaux | HKD | 15,252,000 | 4.8M $ | 0.22 % |
| 72 | Trip.com Group ADR Consommation non essentielle | USD | 80,853 | 4.8M $ | 0.21 % |
| 73 | China Meidong Auto Holdings Consommation non essentielle | HKD | 17,224,000 | 4.6M $ | 0.21 % |
| 74 | Chow Sang Sang Holdings International Consommation non essentielle | HKD | 3,601,000 | 3.5M $ | 0.16 % |
| 75 | Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvert | USD | 1 | 15.4K $ | 0.00 % |
| 76 | Yixintang Pharmaceutical Group (A) Consommation courante | CNY | 4,700 | 9.2K $ | 0.00 % |
Source: report published by Fidelity Funds - China Focus Fund.
Sector breakdown
- Consommation non essentielle 32.6 %
- Finance 11.9 %
- Technologies de l’information 11.0 %
- Industries 9.9 %
- Consommation courante 9.4 %
- Immobilier 7.6 %
- Énergie 4.3 %
- Matériaux 4.2 %
- Santé 3.6 %
- Services publics 2.9 %
- Obligations indexées sur actions 2.7 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- HKD 78.5 %
- USD 11.8 %
- EUR 4.6 %
- CNY 4.5 %
- AUD 0.6 %
The quoted currency of each line, as declared.
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Titelia. "Holdings of Fidelity Funds - China Focus Fund". https://titelia.com/en/funds/fidelity-funds-china-focus-fund