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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 % | 31.67 |
| Total number of equity holdings | 139 |
| Total number of bond holdings | 1 |
| Holdings 28/02/2025 | % of assets |
|---|---|
| Tencent Holdings Ltd | 7.46 |
| PDD Holdings Inc ADR | 5.00 |
| PONY AI INC PREF C SHARE | 3.16 |
| Hesai Group ADR | 3.07 |
| Crystal International Group Ltd Ordinary Shares | 2.44 |
| LexinFintech Holdings Ltd DR | 2.28 |
| BYTEDANCE LTD | 2.18 |
| Precision Tsugami (China) Corp Ltd | 2.12 |
| VENTUROUS HOLDINGS LIMITED CL A | 2.11 |
| CHIME BIOLOGICS WUHAN CO LTD CONV 2% 01/31/2026 | 1.84 |