FCSS.L
Fidelity China Special Situations PLC
1W: -2.4%
1M: -2.6%
3M: -3.3%
YTD: -22.4%
1Y: -16.4%
3Y: +25.8%
5Y: -19.8%
£247.50 ($3.28)
-4.00 (-1.59%)
Weekly Expected Move ±2.4%
£236
£242
£248
£253
£259
Key Statistics
AUM$1.1B
Holdings217
Top 10 Wt32.2%
Volume387,888
Avg Volume722,694
Beta0.92
Portfolio Fundamentals
P/E14.7
P/B2.5
Div Yield3.78%
ROE18.1%
% Profitable—%
Inception2010-04-19
Sector Allocation
Other
35.4%
Consumer Cyclical
23.7%
Industrials
15.8%
Communication Services
12.6%
Consumer Defensive
8.2%
Technology
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS | 0700.HK | 7.66% | — | 249,374 |
| 2 | BYTEDANCE | — | 4.04% | — | — |
| 3 | PDD HOLDINGS ADR | PDD | 3.29% | — | 747,100 |
| 4 | HSBC CFD (TENCENT HOLDINGS) 88032Q TENCENT HOLDINGS 06N996225 | — | 3.22% | — | — |
| 5 | ALIBABA GROUP HOLDING CN | 9988.HK | 2.69% | — | 366,331 |
| 6 | BYTEDANCE (PLACING) | — | 2.40% | — | — |
| 7 | HSBC CFD (NETEASE) 64110W NETEASE 64110W920 | — | 2.39% | — | — |
| 8 | UBS CFD (ALIBABA GROUP HOLDING CN) 47N99D ALIBABA GROUP HOLDING CN 47N99D224 | — | 2.34% | — | — |
| 9 | VENTUROUS HOLDINGS LIM A | — | 2.12% | — | — |
| 10 | CHIME BIOLOGICS CV 2% 31/01/2026 | — | 2.06% | — | — |