Fidelity Fd.China Focus Fd.A Dis USD/  LU0173614495  /

Fonds
NAV8/6/2020 Chg.-0.4900 Type of yield Investment Focus Investment company
68.2300USD -0.71% paying dividend Equity Greater China FIL IM (LU) 

Investment strategy

The fund will primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. The fund may invest its net assets directly in China A and B shares. This fund aims to hold 100% direct exposure to China. The fund manager is willing to invest in small and mediumsized companies which have solid corporate fundamentals and sustainable earnings growth. In stocks in which a high level of confidence is held, the manager is willing to take large positions. The manager is benchmark aware, but overall stock weightings are driven solely by a bottom-up stock picking process.
 

Investment goal

The fund will primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. The fund may invest its net assets directly in China A and B shares.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Greater China
Branch: Mixed Sectors
Benchmark: MSCI China Capped 10% (N)
Business year start: 5/1
Last Distribution: 8/3/2020
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Liechtenstein, Finland, Poland, Hungary, Czech Republic, Slovakia (Slovak Republic), Chile
Fund manager: Jing Ning
Fund volume: 2.78 bill.  USD
Launch date: 8/18/2003
Investment focus: Big Cap

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 USD
Deposit fees: 0.35%
Redemption charge: 0.00%
Ongoing charges (4/30/2019): 1.91%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Mariahilfer Straße 36, A-1070, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
94.76%
Cash
 
3.17%
Others
 
2.07%

Countries

China
 
77.25%
Hong Kong, SAR of China
 
17.21%
Cash
 
3.17%
Others
 
2.37%

Branches

IT/Telecommunication
 
28.09%
Finance
 
27.04%
Industry
 
13.59%
Energy
 
10.05%
Consumer goods
 
5.92%
real estate
 
5.60%
Cash
 
3.17%
Commodities
 
2.15%
Healthcare
 
2.02%
Others
 
2.37%