Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

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  • Price (GBX)293.50
  • Today's Change4.50 / 1.56%
  • Shares traded1.58m
  • 1 Year change+7.51%
  • Beta0.8515
Data delayed at least 20 minutes, as of Mar 06 2026 17:07 GMT.
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Top holdings

18.74%Per cent of portfolio in top holdings
Holding% of portfolio
Tencent Holdings Ltd8.70%
PDD Holdings Inc ADR4.71%
Alibaba Group Holding Ltd Ordinary Shares3.42%
Trip.com Group Ltd1.91%
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Cyclical28.88%
Communications Equipment14.17%
Industrials12.55%
Consumer Defensive7.96%
Technology5.69%
Healthcare5.68%
Real Estate4.80%
Basic Materials3.95%
Financial Services3.70%
Other1.66%
As of Nov 30 2025.

Regional holdings

Holding% of portfolio
China107.99%
Hong Kong11.05%
Cayman Islands5.96%
USA3.86%
Japan0.99%
Singapore0.41%
Macao0.11%
Kenya0.06%
France0.00%
UK0.00%
As of Nov 30 2025.
Data Provided by LSEG
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