Fidelity Fd.Su.China A Sh.Fd.Y Acc CNY/  LU2385789909  /

Fonds
NAV11/4/2024 Chg.+0.9400 Type of yield Investment Focus Investment company
70.7100CNY +1.35% reinvestment Equity Mixed Sectors FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed or traded in China. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager considers ESG characteristics when assessing investment risks and opportunities. In determining ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. The fund assesses the ESG characteristics of at least 90% of its assets. The fund aims to achieve an ESG score of its portfolio greater than that of its benchmark, after excluding 20% of assets with the lowest ESG ratings.
 

Investment goal

The fund aims to achieve capital growth over the long term.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China A International Net Index
Business year start: 5/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Theresa Zhou, Ben Li
Fund volume: 3.03 mill.  EUR
Launch date: 12/8/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 2,500.00 CNY
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
 
96.56%
Cash
 
2.25%
Others
 
1.19%

Countries

China
 
75.09%
Cayman Islands
 
14.65%
Taiwan, Province Of China
 
4.91%
Cash
 
2.25%
Hong Kong, SAR of China
 
1.06%
Others
 
2.04%

Branches

Finance
 
19.41%
Consumer goods
 
18.37%
Industry
 
17.91%
IT/Telecommunication
 
16.54%
Utilities
 
6.82%
Healthcare
 
5.95%
Commodities
 
5.40%
real estate
 
2.65%
Cash
 
2.25%
Energy
 
1.57%
Others
 
3.13%