Fidelity Fd.China Focus Fd.A Dis GBP
LU0200822756
Fidelity Fd.China Focus Fd.A Dis GBP/ LU0200822756 /
Стоимость чистых активов26.08.2024 |
Изменение-0.0450 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5.1790GBP |
-0.86% |
paying dividend |
Equity
Greater China
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Greater China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI China Capped 10% (N) |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
01.08.2024 |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Nitin Bajaj, Alice Li |
Объем фонда: |
2.35 млрд
USD
|
Дата запуска: |
01.10.2004 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 GBP |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
93.74% |
Cash |
|
0.67% |
Другие |
|
5.59% |
Страны
China |
|
38.13% |
Cayman Islands |
|
32.46% |
Hong Kong, SAR of China |
|
12.66% |
Singapore |
|
4.61% |
Netherlands |
|
3.37% |
Bermuda |
|
2.52% |
Cash |
|
0.67% |
Другие |
|
5.58% |
Отрасли
Consumer goods |
|
33.94% |
Finance |
|
14.70% |
IT/Telecommunication |
|
9.41% |
Energy |
|
8.95% |
Industry |
|
8.62% |
real estate |
|
7.68% |
Commodities |
|
4.69% |
Healthcare |
|
3.24% |
Utilities |
|
2.53% |
Cash |
|
0.67% |
Другие |
|
5.57% |