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Fidelity China Special Situations PLC (FCSS)

ORD 1P
Sell: 238.5p|Buy: 239p|Change: 2.84 (1.20%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

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Key Investor Information Document (KIID)

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 %29.06
Total number of equity holdings150
Total number of bond holdings1
Holdings 31/12/2023% of assets
Tencent Holdings Ltd5.34
PONY AI INC PREF C SHARE4.22
CFD on Ping An Insurance (Group) Co. of China Ltd Class H3.23
Crystal International Group Ltd Ordinary Shares2.64
VENTUROUS HOLDINGS LIMITED CL A2.56
CHIME BIOLOGICS LIMITED CONV 2% 03/16/20242.44
CFD on China Foods Ltd2.27
BYTEDANCE LTD2.21
CFD on Wuxi AppTec Co Ltd2.16
CFD on Lenovo Group Ltd1.98