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Fidelity China Special Situations PLC | Ownership

Companies that own Fidelity China Special Situations PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
FIL Investment Advisors (UK) Ltd.
153,919,971
27.96%
9,916,625
0.46%
08/02/2018
Hargreaves Lansdown Stockbrokers Ltd.
56,810,161
10.32%
4,709,433
0.91%
05/31/2018
Lazard Asset Management LLC
51,394,278
9.34%
-14,729,885
0.14%
06/19/2018
City of London Investment Management Co. Ltd.
34,732,813
6.31%
-9,641,112
2.65%
05/31/2018
Allan Gray (Pty) Ltd.
33,284,156
6.05%
4,174,751
0.69%
08/15/2018
Hargreaves Lansdown Asset Management Ltd.
20,407,000
3.71%
145,000
0.75%
08/02/2018
Ohio Public Employees Retirement System
12,104,000
2.2%
0
0.16%
08/02/2018
Wells Capital Management, Inc.
11,813,359
2.15%
-227,946
0.05%
08/02/2018
Investec Wealth & Investment Ltd.
8,994,000
1.63%
309,000
0.17%
08/02/2018
Aberdeen Asset Managers Ltd.
8,691,784
1.58%
-16,575
0.05%
08/02/2018

About Fidelity China Special Situations

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Address
Beech Gate, Millfield Lane
Surrey London & South East KT20 6RP
United Kingdom
Employees -
Website http://fidelity.co.uk
Updated 09/14/2018
Fidelity China Special Situations Plc is a closed-end investment trust. Its investment objective is to achieve long-term capital growth by managing a portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The company was founded on January 22, 2010 and is headquartered in Surrey, the United Kingdom.