Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Fidelity China Focus Y-GBP

China/Greater China

Price: £1.987|Change: 0.05 (-2.26%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

SICAV

Yield

2.65%

NAV

£1.987

Income frequency

Annually

Ongoing charge

1.05%

Latest actual NAV date

16-06-2026

ISIN

LU0457959939

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2026	% of assets
Tencent Holdings Ltd	7.82
Alibaba Group Holding Ltd Ordinary Shares	4.67
Prosus NV Ordinary Shares - Class N	4.65
China Merchants Bank Co Ltd Class A	3.62
BOC Aviation Ltd Shs Unitary 144A/Reg S	3.46
China Construction Bank Corp Class H	2.98
China Mengniu Dairy Co Ltd	2.52
Trip.com Group Ltd	2.52
Industrial And Commercial Bank Of China Ltd Class H	2.49
NetEase Inc Ordinary Shares	2.40

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 2.26
Category	-
More...

Investment objective

The fund aims to achieve capital growth over time. The fund invests at least 70% of its assets, in equities of companies listed in China and Hong Kong, as well as in equities of non-Chinese companies which do most of their business in China. China is considered to be an emerging market. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.