Fidelity Fd.China Consumer Fd.Y Acc EUR/  LU0605514057  /

Fonds
NAV2024-04-24 Chg.+0.2100 Type of yield Investment Focus Investment company
13.3100EUR +1.60% reinvestment Equity Greater China FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. Some of these investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: up to 60% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate), SPACs: less than 5%. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards.
 

Investment goal

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. Some of these investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may invest up to 60% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Greater China
Branch: Sector Consumer Goods
Benchmark: MSCI China Index (Net)
Business year start: 05-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Hyomi Jie
Fund volume: 2.93 bill.  USD
Launch date: 2014-02-12
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
94.02%
Cash
 
3.45%
Others
 
2.53%

Countries

China
 
75.69%
Hong Kong, SAR of China
 
12.53%
Cash
 
3.45%
Cayman Islands
 
2.28%
Switzerland
 
1.91%
Others
 
4.14%

Branches

Consumer goods
 
47.33%
IT/Telecommunication
 
18.57%
Finance
 
11.39%
Healthcare
 
7.10%
real estate
 
4.40%
Cash
 
3.45%
Industry
 
2.85%
Commodities
 
0.76%
Others
 
4.15%