Стоимость чистых активов04.11.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
11.8800EUR +0.08% reinvestment 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: reinvestment
Категории фондов: Equity
Регион: Greater China
Branch: Mixed Sectors
Бенчмарк: MSCI China Capped 10% Index (N)
Начало рабочего (бизнес) года: 01.05
Last Distribution: -
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: 2.46 млрд  USD
Дата запуска: 08.04.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 10,000,000.00 EUR
Deposit fees: -
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
 
91.45%
Cash
 
5.02%
Другие
 
3.53%

Страны

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%
Другие
 
4.45%

Отрасли

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%
Другие
 
4.46%