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

Print

Fidelity China Focus Y-GBP

China/Greater China
Price: £1.868|Change: 0.02 (1.19%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

SICAV

Yield 

1.93%

NAV 

£1.868

Income frequency 

Annually

Ongoing charge 

1.05%

Latest actual NAV date 

30-10-2026

ISIN 

LU0457959939

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand 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 30/09/2026% of assets
Tencent Holdings Ltd10.06
Prosus NV Ordinary Shares - Class N4.74
China Merchants Bank Co Ltd Class A4.39
Alibaba Group Holding Ltd Ordinary Shares3.63
China Mengniu Dairy Co Ltd3.10
Zijin Mining Group Co Ltd Class H3.09
NetEase Inc Ordinary Shares2.85
BYTEDANCE (PLACING)2.82
China Overseas Grand Oceans Group Ltd2.79
China Construction Bank Corp Class H2.67

Performance 30/09/2026

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

Total return (%)
Fund+ 1.19
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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

© Copyright 2026 AJ Bell. All rights reserved.