Fact sheet: Fidelity China Csmr

Fund information

Fund name
Fidelity China Consumer E Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Raymond Ma
since 23/02/2011
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies having their head office or a main part of their activities in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. The fund may invest its net assets directly in China A and B Shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.4 %

1 Year rank in sector

36/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 2.0 b

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    75.9%
  • Hong Kong
    16.8%
  • Money Market
    3.6%
  • Taiwan
    2.1%
  • UK
    0.7%
  • Information Technology
    29.6%
  • Consumer Discretionary
    26%
  • Financials
    18.6%
  • Consumer Staples
    10.2%
  • Telecommunications Utilities
    5.6%
  • Chinese Equities
    75.9%
  • Hong Kong Equities
    16.8%
  • Money Market
    3.6%
  • Taiwanese Equities
    2.1%
  • American Emerging Equities
    0.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.03 %14.46 %20.4 %53.67 %98.78 %
Sector1.96 %24.11 %29.25 %39.15 %62.98 %
Rank within sector21 / 3835 / 3836 / 388 / 366 / 33
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund27.06 %2.4 %7.05 %13.12 %21.14 %
Sector38.66 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector35 / 3815 / 384 / 367 / 356 / 33
Quartile th4 th2 nd1 st1 st1 st

Risk statistics

Alpha5.61
Beta0.85
Sharpe0.59
Volatility18
Tracking error9.62
Information ratio0.4
R-Squared0.72

Price movement

52 week high21.52
52 week low16.52
Current bid price0
Current offer price0
Current mid price21.13

Holdings by region

  • 75.9% China
  • 16.8% Hong Kong
  • 3.6% Money Market
  • 2.1% Taiwan
  • 0.7% UK
  • 0.6% Cayman Islands
  • 0.3% Singapore

Holdings by sector

  • 29.6% Information Technology
  • 26% Consumer Discretionary
  • 18.6% Financials
  • 10.2% Consumer Staples
  • 5.6% Telecommunications Utilities
  • 3.6% Money Market
  • 3.4% Health Care
  • 1.2% Industrials
  • 1% Utilities
  • 0.6% Real Estate

Holdings by asset type

  • 75.9% Chinese Equities
  • 16.8% Hong Kong Equities
  • 3.6% Money Market
  • 2.1% Taiwanese Equities
  • 0.7% American Emerging Equities
  • 0.6% Singapore Equities
  • 0.3% UK Equities

Individual holdings

  • 9.7% ALIBABA GROUP HLDG LTD
  • 8.7% TENCENT HLDGS LTD
  • 5.2% PING AN INSURANCE(GR)CO OF CHINA
  • 4% AIA GROUP LTD
  • 4% CHINA LIFE INSURANCE CO
  • 3.5% CHINA PACIFIC INSURANCE GRP CO LTD
  • 3.1% BAIDU INC
  • 3% CHINA MOBILE LTD
  • 2.8% GALAXY ENT GROUP LTD_CFD
  • 2.8% JD.COM INC