Fidelity Fd.China Focus Fd.Y Dis SGD
LU1295421793
Fidelity Fd.China Focus Fd.Y Dis SGD/ LU1295421793 /
| NAV23/07/2024 |
Diferencia-0.0180 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1.1020SGD |
-1.61% |
paying dividend |
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: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Greater China |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI China Capped 10% (N) |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/08/2023 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Nitin Bajaj, Alice Li |
| Volumen de fondo: |
2.77 mil millones
USD
|
| Fecha de fundación: |
05/10/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
2,500.00 SGD |
| Deposit fees: |
0.35% |
| 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 |
|
93.90% |
| Cash |
|
0.76% |
| Otros |
|
5.34% |
Países
| China |
|
40.16% |
| Cayman Islands |
|
32.52% |
| Hong Kong, SAR of China |
|
12.63% |
| Singapore |
|
3.36% |
| Netherlands |
|
3.12% |
| Bermuda |
|
2.11% |
| Cash |
|
0.76% |
| Otros |
|
5.34% |
Sucursales
| Consumer goods |
|
33.68% |
| Finance |
|
15.14% |
| Energy |
|
9.61% |
| IT/Telecommunication |
|
8.86% |
| real estate |
|
7.78% |
| Industry |
|
7.52% |
| Commodities |
|
5.48% |
| Utilities |
|
2.93% |
| Healthcare |
|
2.90% |
| Cash |
|
0.76% |
| Otros |
|
5.34% |
