Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. · 76 lines · as of Apr 30, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Fidelity Funds - China Focus Fund |
|---|---|
| Tencent Holdings Ltd | 8.65 % |
| Alibaba Group Holding (CN) | 7.79 % |
| Prosus NV | 4.55 % |
| China Merchants Bank (H) | 3.65 % |
| Trip.com Group Ltd | 3.44 % |
| BOC Aviation Ltd | 3.20 % |
| China Construction Bank (H) | 3.06 % |
| ENN Energy Holdings Ltd | 2.85 % |
| China Mengniu Dairy Co Ltd | 2.73 % |
| Industrial & Commercial Bank of China (H) | 2.69 % |
| China Oilfield Services (H) | 2.45 % |
| PDD Holdings Inc | 2.43 % |
| China Overseas Land & Investment Ltd | 2.35 % |
| China Overseas Property Holdings Ltd | 2.30 % |
| Hong Kong Exchanges & Clearing Ltd | 2.09 % |
| Tsingtao Brewery (H) | 2.01 % |
| Shandong Weigao Group Medical Polymer (H) | 1.95 % |
| Full Truck Alliance Co Ltd | 1.94 % |
| NetEase Inc | 1.78 % |
| Poly Property Services (H) | 1.74 % |
| Bytedance (PLCG)* | 1.67 % |
| Zijin Mining Group (H) | 1.64 % |
| DaShenLin Pharmaceutical Group Co Ltd | 1.59 % |
| Meituan | 1.42 % |
| China Yongda Automobiles Services Holdings Ltd | 1.32 % |
| Li Ning Co Ltd | 1.19 % |
| China Overseas Grand Oceans Group Ltd | 1.14 % |
| Xtep International Holdings Ltd | 1.11 % |
| Nac Kazatomprom GDR Reg S | 1.07 % |
| China Resources Beer Holdings Co Ltd | 1.00 % |
1 funds, 76 lines read.