Fidelity Fd.China Consumer Fd.W Dis GBP
LU2291806730
Fidelity Fd.China Consumer Fd.W Dis GBP/ LU2291806730 /
NAV26/08/2024 |
Chg.-0.0150 |
Type of yield |
Investment Focus |
Investment company |
0.4300GBP |
-3.37% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Region: |
Greater China |
Branch: |
Sector Consumer Goods |
Benchmark: |
MSCI China Index (Net) |
Business year start: |
01/05 |
Last Distribution: |
01/08/2024 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Hyomi Jie |
Fund volume: |
2.5 bill.
USD
|
Launch date: |
29/01/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
2,500.00 GBP |
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 |
|
94.65% |
Cash |
|
4.38% |
Others |
|
0.97% |
Countries
Cayman Islands |
|
55.45% |
China |
|
26.76% |
Hong Kong, SAR of China |
|
8.94% |
Cash |
|
4.38% |
Switzerland |
|
2.02% |
United States of America |
|
0.29% |
Others |
|
2.16% |
Branches
Consumer goods |
|
49.55% |
IT/Telecommunication |
|
18.52% |
Finance |
|
10.45% |
Healthcare |
|
5.97% |
real estate |
|
4.47% |
Cash |
|
4.38% |
Industry |
|
3.75% |
Commodities |
|
0.75% |
Others |
|
2.16% |