NAV04/11/2024 Var.+0.0370 Type of yield Focus sugli investimenti Società d'investimento
9.4620USD +0.39% paying dividend 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Greater China
Settore: Mixed Sectors
Benchmark: MSCI China Capped 10% Index (N)
Business year start: 01/05
Ultima distribuzione: 01/11/2024
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Nitin Bajaj, Alice Li
Volume del fondo: 2.46 bill.  USD
Data di lancio: 16/12/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Stocks
 
91.45%
Cash
 
5.02%
Altri
 
3.53%

Paesi

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%
Altri
 
4.45%

Filiali

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%
Altri
 
4.46%