NAV04/11/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.8800EUR +0.08% reinvestment Equity Greater China FIL IM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Greater China
Sucursal: Mixed Sectors
Punto de referencia: MSCI China Capped 10% Index (N)
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Nitin Bajaj, Alice Li
Volumen de fondo: 2.46 mil millones  USD
Fecha de fundación: 08/04/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 10,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Stocks
 
91.45%
Cash
 
5.02%
Otros
 
3.53%

Países

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%
Otros
 
4.45%

Sucursales

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%
Otros
 
4.46%