Fidelity Fd.China Focus Fd.I Acc EUR
LU2152795964
Fidelity Fd.China Focus Fd.I Acc EUR/ LU2152795964 /
| NAV11/4/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 11.8800EUR |
+0.08% |
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% Index (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, Luxembourg, Czech Republic |
| Fund manager: |
Nitin Bajaj, Alice Li |
| Fund volume: |
2.46 bill.
USD
|
| Launch date: |
4/8/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| 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 |
|
91.45% |
| Cash |
|
5.02% |
| Others |
|
3.53% |
Countries
| China |
|
36.35% |
| Cayman Islands |
|
33.06% |
| Hong Kong, SAR of China |
|
13.05% |
| Cash |
|
5.02% |
| Netherlands |
|
3.39% |
| Singapore |
|
2.92% |
| Bermuda |
|
1.76% |
| Others |
|
4.45% |
Branches
| Consumer goods |
|
36.87% |
| Finance |
|
13.50% |
| real estate |
|
8.09% |
| Industry |
|
8.02% |
| IT/Telecommunication |
|
7.96% |
| Energy |
|
6.27% |
| Cash |
|
5.02% |
| Commodities |
|
4.26% |
| Healthcare |
|
3.52% |
| Utilities |
|
2.03% |
| Others |
|
4.46% |
