Fidelity China W Acc (0P0000WUSQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.41%
Stocks93.25%
Bonds0.00%
Others4.33%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WUSQ.L
Basic materials0.84%
Consumer cyclical39.33%
Financial services12.47%
Property5.73%
Consumer defensive13.53%
Healthcare7.14%
Utilities0.00%
Communication services18.43%
Energy0.00%
Industrials2.53%
Technology0.00%
Equity holdings
Average0P0000WUSQ.LCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.53N/A
Price/Cash flow0.09N/A
Median market cap37,599.87N/A
3-year earnings growth3.06N/A
Bond holdings
Average0P0000WUSQ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WUSQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (50.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.86% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 8.91% |
| PDD Holdings Inc ADR | PDD | 6.89% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 6.13% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 4.97% |
| AIA Group Ltd | 1299.HK | 4.06% |
| ANTA Sports Products Ltd | 2020.HK | 3.26% |
| China Resources Land Ltd | 1109.HK | 3.18% |
| Shenzhou International Group Holdings Ltd | 2313.HK | 2.79% |
© 2024 Yahoo. All rights reserved.