Fidelity Funds - China Focus Fund A-ACC-Euro/  LU0318931192  /

Fonds
NAV7/16/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
17.2400EUR -0.98% reinvestment 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: reinvestment
Funds Category: Equity
Region: Greater China
Branch: Mixed Sectors
Benchmark: MSCI China Capped 10% (N)
Business year start: 5/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Nitin Bajaj, Alice Li
Fund volume: 2.77 bill.  USD
Launch date: 9/24/2007
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
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
 
93.90%
Cash
 
0.76%
Others
 
5.34%

Countries

China
 
40.16%
Cayman Islands
 
32.52%
Hong Kong, SAR of China
 
12.63%
Singapore
 
3.36%
Netherlands
 
3.12%
Bermuda
 
2.11%
Cash
 
0.76%
Others
 
5.34%

Branches

Consumer goods
 
33.68%
Finance
 
15.14%
Energy
 
9.61%
IT/Telecommunication
 
8.86%
real estate
 
7.78%
Industry
 
7.52%
Commodities
 
5.48%
Utilities
 
2.93%
Healthcare
 
2.90%
Cash
 
0.76%
Others
 
5.34%