UK markets closed
NIKKEI 225
38,835.10 +599.03 (+1.57%) HANG SENG
18,479.37 -98.93 (-0.53%) CRUDE OIL
78.53 +0.05 (+0.06%) GOLD FUTURES
2,323.60 -7.60 (-0.33%) DOW
38,884.26 +31.99 (+0.08%) Bitcoin GBP
50,465.01 +36.55 (+0.07%)
Fidelity China R Acc (0P0001K2EB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.87%
Stocks94.08%
Bonds0.00%
Others2.05%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001K2EB.L
Basic materials0.86%
Consumer cyclical37.94%
Financial services11.16%
Property4.92%
Consumer defensive13.13%
Healthcare7.68%
Utilities0.00%
Communication services21.07%
Energy0.00%
Industrials2.69%
Technology0.55%
Equity holdings
Average0P0001K2EB.LCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.54N/A
Price/Cash flow0.09N/A
Median market cap36,207.45N/A
3-year earnings growth3.41N/A
Bond holdings
Average0P0001K2EB.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001K2EB.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.90% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 8.34% |
| PDD Holdings Inc ADR | PDD | 6.89% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 5.54% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.52% |
| AIA Group Ltd | 1299.HK | 3.53% |
| Shenzhou International Group Holdings Ltd | 2313.HK | 2.99% |
| China Resources Land Ltd | 1109.HK | 2.89% |
| ANTA Sports Products Ltd | 2020.HK | 2.84% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 2.83% |
© 2024 Yahoo. All rights reserved.