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Fidelity China Special Situations PLC (FCSS)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 733 GBP (29/08/2014) |
| Fund size (mil) | 510 GBP (28/02/2011) |
Top 10 holdings
| Assets in top 10 holdings % | 32.31 |
| Total number of equity holdings | 174 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| Tencent Holdings Ltd | 8.10 |
| PDD Holdings Inc ADR | 4.63 |
| CFD on Tencent Holdings Ltd | 3.41 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.26 |
| CFD on Alibaba Group Holding Ltd Ordinary Shares | 2.64 |
| BYTEDANCE | 2.60 |
| HashKey Holdings Ltd | 2.01 |
| Trip.com Group Ltd | 1.99 |
| CHIME BIOLOGICS CV 2% 31/01/2026 | 1.86 |
| Hesai Group ADR | 1.81 |