Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB
LU2545264017
Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB/ LU2545264017 /
NAV26/08/2024 |
Var.-2.3100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
89.1200CNY |
-2.53% |
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 Chinese companies listed in mainland China and Hong Kong. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. The fund may invest in the following assets according to the percentages indicated: China A and B shares: up to 100% (in aggregate) with direct investments up to 100% China A shares, via ChiNext and STAR board (directly): up to 100% (in aggregate) China A shares via QFI: less than 70% The fund"s largest ten holdings may account for 50% or more of its assets, resulting in portfolio concentration.
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 also considers ESG factors when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices. The fund assesses the ESG characteristics of at least 90% of its assets. The fund"s average ESG rating exceeds the average ESG rating of its investment universe as represented by the benchmark, after excluding 20% of assets with the lowest ESG ratings. The fund adheres to the Fidelity Sustainable Family of Funds standards. For more information, see "Sustainable Investing and ESG Integration".
Investment goal
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of Chinese companies listed in mainland China and Hong Kong. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. The fund may invest in the following assets according to the percentages indicated: China A and B shares: up to 100% (in aggregate) with direct investments up to 100% China A shares, via ChiNext and STAR board (directly): up to 100% (in aggregate) China A shares via QFI: less than 70% The fund"s largest ten holdings may account for 50% or more of its assets, resulting in portfolio concentration.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
China |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI China All Shares Index |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Theresa Zhou, Ben Li |
Volume del fondo: |
- |
Data di lancio: |
16/11/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
2,500.00 CNY |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Stocks |
|
94.28% |
Cash |
|
4.86% |
Mutual Funds |
|
0.15% |
Altri |
|
0.71% |
Paesi
China |
|
45.35% |
Cayman Islands |
|
38.21% |
Taiwan, Province Of China |
|
6.60% |
Cash |
|
4.86% |
Hong Kong, SAR of China |
|
2.81% |
Korea, Republic Of |
|
1.09% |
Altri |
|
1.08% |
Filiali
Consumer goods |
|
27.24% |
IT/Telecommunication |
|
26.64% |
Finance |
|
14.46% |
Industry |
|
12.10% |
Cash |
|
4.86% |
Healthcare |
|
4.25% |
Commodities |
|
4.13% |
Utilities |
|
2.36% |
real estate |
|
1.70% |
Altri |
|
2.26% |