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
ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage76%
Portfolio Valuation
P/E14.7
P/B2.5
P/S2.8
EV/EBITDA9.6
P/FCF19.3
PEG0.91
Profitability & Returns
Gross Margin44.4%
Net Margin18.7%
ROE18.1%
ROA9.3%
ROIC17.0%
Div Yield3.78%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA-0.4x
Interest Cov19.1x
Current Ratio1.45
Quick Ratio1.36
Growth (YoY)
Revenue+16.4%
Net Income+22.2%
EPS+23.6%
FCF+18.7%
EBITDA+25.0%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F5.7
Altman Z3.92
IS Quality68.2
IS Overall57.1
IS Value75.3
Median P/E10.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 89 | 35.4% | — |
| Consumer Cyclical | 32 | 23.7% | 25.6 |
| Industrials | 27 | 15.8% | 5.5 |
| Communication Services | 10 | 12.6% | -3.2 |
| Consumer Defensive | 14 | 8.2% | 8.1 |
| Technology | 15 | 6.0% | 12.8 |
| Healthcare | 12 | 6.0% | 25.6 |
| Real Estate | 7 | 3.6% | 5.2 |
| Basic Materials | 5 | 3.5% | 9.6 |
| Financial Services | 3 | 2.5% | 8.8 |
| Energy | 2 | 1.2% | 52.1 |
| Utilities | 1 | 0.7% | 7.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 217 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS | 0700.HK | 7.66% | — | 249,374 | 13.9 | $3.8T | Communication Services |
| 2 | BYTEDANCE Private | — | 4.04% | — | — | — | — | — |
| 3 | PDD HOLDINGS ADR | PDD | 3.29% | — | 747,100 | 7.6 | $107.3B | Consumer Cyclical |
| 4 | HSBC CFD (TENCENT HOLDINGS) 88032Q TENCENT HOLDINGS 06N996225 Private | — | 3.22% | — | — | — | — | — |
| 5 | ALIBABA GROUP HOLDING CN | 9988.HK | 2.69% | — | 366,331 | 23.0 | $2.0T | Consumer Cyclical |
| 6 | BYTEDANCE (PLACING) Private | — | 2.40% | — | — | — | — | — |
| 7 | HSBC CFD (NETEASE) 64110W NETEASE 64110W920 Private | — | 2.39% | — | — | — | — | — |
| 8 | UBS CFD (ALIBABA GROUP HOLDING CN) 47N99D ALIBABA GROUP HOLDING CN 47N99D224 Private | — | 2.34% | — | — | — | — | — |
| 9 | VENTUROUS HOLDINGS LIM A Private | — | 2.12% | — | — | — | — | — |
| 10 | CHIME BIOLOGICS CV 2% 31/01/2026 Private | — | 2.06% | — | — | — | — | — |
| 11 | UBS CFD (CHINA RESOURCES LAND) 17999C CHINA RESOURCES LAND LTD 17999C225 Private | — | 2.05% | — | — | — | — | — |
| 12 | JPLS CFD (ZHONGJI INNOLIGHT A) 47D994 ZHONGJI INNOLIGHT A ECI498000 Private | — | 1.97% | — | — | — | — | — |
| 13 | DJI INTERNATIONAL COMPANY B Private | — | 1.82% | — | — | — | — | — |
| 14 | GS CFD (LENOVO GROUP) 526250 LENOVO GROUP 04L99D227 Private | — | 1.80% | — | — | — | — | — |
| 15 | JPLS CFD (FULL TRUCK ALLIANCE ADR) B09946 FULL TRUCK ALLIANCE ADR HGG034000 Private | — | 1.75% | — | — | — | — | — |
| 16 | JPLS CFD (ALIBABA GROUP HOLDING CN) 47N99D ALIBABA GROUP HOLDING CN 47N99D224 Private | — | 1.58% | — | — | — | — | — |
| 17 | HESAI GROUP ADR | HSAI | 1.55% | — | 1,084,010 | 30.3 | $2.2B | Consumer Cyclical |
| 18 | UBS CFD (PING AN INSURANCE GROUP) 06M99M PING AN INSURANCE CO LTD 06M99M221 Private | — | 1.47% | — | — | — | — | — |
| 19 | NOAH HOLDINGS ADR | NOAH | 1.46% | — | 1,497,344 | 1.2 | $520M | Financial Services |
| 20 | UBS CFD (ANTA SPORTS PRODUCTS) 15F991 ANTA SPORTS PRODUCTS LTD 15F991226 Private | — | 1.37% | — | — | — | — | — |
| 21 | JPLS CFD (CONTEMPORARY AMPEREX TECH) A32662 CONTEMPORARY AMPEREX TECH CHB855000 Private | — | 1.35% | — | — | — | — | — |
| 22 | TUHU CAR | 9690.HK | 1.34% | — | 1,417,160 | 25.9 | $8.8B | Consumer Cyclical |
| 23 | WEICHAI POWER H | 2338.HK | 1.34% | — | 335,946 | 16.7 | $251.6B | Consumer Cyclical |
| 24 | JPLS CFD (PING AN INSURANCE H) 72341E PING AN INS H 06M99M221 Private | — | 1.33% | — | — | — | — | — |
| 25 | CONTEMPORARY AMPEREX TEC A | 300750.SZ | 1.29% | — | 29,604 | 15.6 | $1.3T | Industrials |
| 26 | MS CFD (EOPTOLINK TECH) A05254 EOPTOLINK TECH FID966000 Private | — | 1.28% | — | — | — | — | — |
| 27 | BAIDU A | 9888.HK | 1.21% | — | 99,101 | -41.3 | $226.4B | Communication Services |
| 28 | ZKH GROUP ADR | ZKH | 1.17% | — | 3,206,432 | 437.4 | $444M | Consumer Cyclical |
| 29 | IMPRO PRECISION INDUSTRIES | 1286.HK | 1.14% | — | 2,557,332 | 16.2 | $12.9B | Industrials |
| 30 | UBS CFD (YADEA GROUP HOLDINGS) A05160 YADEA GROUP HOLDINGS AFA627000 Private | — | 1.11% | — | — | — | — | — |
| 31 | ZIJIN MINING GROUP H | 2899.HK | 1.10% | — | 461,173 | 11.6 | $842.9B | Basic Materials |
| 32 | CHINA RESOURCES MEDICAL | 1515.HK | 1.10% | — | 5,489,143 | 5.9 | $3.0B | Healthcare |
| 33 | TEN PAO GROUP HOLDINGS | 1979.HK | 1.04% | — | 5,354,523 | 5.8 | $1.5B | Industrials |
| 34 | CRYSTAL INTERNATIONAL GROUP | 2232.HK | 1.02% | — | 3,289,271 | 9.8 | $18.1B | Consumer Cyclical |
| 35 | HAIER SMART HOME D | 690D.DE | 1.02% | — | — | 10.4 | $26.4B | Consumer Cyclical |
| 36 | GS CFD (TENCENT HOLDINGS) 88032Q TENCENT HOLDINGS 06N996225 Private | — | 0.98% | — | — | — | — | — |
| 37 | TUYA ADR | TUYA | 0.97% | — | 4,216,846 | 12.3 | $1.0B | Technology |
| 38 | UBS CFD (HYGEIA HEALTHCARE HLDGS) B08978 HYGEIA HEALTHCARE HLDGS GCA568000 Private | — | 0.93% | — | — | — | — | — |
| 39 | FIRST TRACTOR H | 0038.HK | 0.92% | — | 1,094,130 | 18.5 | $16.4B | Industrials |
| 40 | ANTIGRAVITY HOLDING Private | — | 0.92% | — | — | — | — | — |
| 41 | HEALTH AND HAPPINESS H&H INTER | 1112.HK | 0.92% | — | 975,533 | 14.2 | $12.4B | Consumer Defensive |
| 42 | CHINA STATE CONSTRUCTION DEVEL | 0830.HK | 0.92% | — | 14,450,407 | -102.9 | $1.6B | Industrials |
| 43 | NEWAY VALVE SUZHOU A | 603699.SS | 0.86% | — | — | 19.6 | $33.5B | Industrials |
| 44 | C&D PROPERTY MANAGEMENT GROUP | 2156.HK | 0.84% | — | 2,335,513 | 7.6 | $3.4B | Real Estate |
| 45 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 9901.HK | 0.83% | — | 410,477 | 18.4 | $68.6B | Consumer Defensive |
| 46 | MUYUAN FOODS GROUP H | 2714.HK | 0.83% | — | — | — | $262.6B | Consumer Defensive |
| 47 | CHINA NATIONAL BUILDING MATERIAL H | 3323.HK | 0.82% | — | 1,866,373 | -2.4 | $23.8B | Basic Materials |
| 48 | MINISO GROUP HOLDING | 9896.HK | 0.80% | — | 227,856 | 15.3 | $21.5B | Consumer Cyclical |
| 49 | BEAUTY FARM MEDICAL AND HEALTH | 2373.HK | 0.79% | — | 528,909 | 10.4 | $4.8B | Healthcare |
| 50 | XIMEI RESOURCES HOLDING | 9936.HK | 0.79% | — | — | 15.2 | $5.1B | Basic Materials |