Fact sheet: Fidelity China Spec Sits Plc

Fund information

Fund name
Fidelity China Special Situations Plc
Fund company manager
Fidelity (FIL Invt Intl)
Fund type
ITR
Fund manager
Dale Nicholls
since 04/01/2014
Fund objective
This fund is focused on the long-term growth potential of China. The portfolio is made up primarily of securities issued by companies listed in China or Hong Kong and Chinese companies listed elsewhere. It may also invest in listed companies with significant interests in China and Hong Kong.
Benchmark
MSCI China
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

57.7 %

1 Year rank in sector

2/7

Sector

IT Country Specialists Asia Pacific

Yield

1.1732

Fund size

£ 1.2 b

FE Risk score

164

NAV

246.86

Discount/Premium

+-13.6758

Gearing

100

Top in sector

Holdings snapshot

  • China
    80.9%
  • USA
    29.9%
  • UK
    3.8%
  • Taiwan
    3.4%
  • Others
    1.5%
  • Consumer Discretionary
    35.4%
  • Information Technology
    34.9%
  • Industrials
    17.3%
  • Financials
    9.7%
  • Consumer Staples
    8.9%
  • Chinese Equities
    80.9%
  • US Equities
    29.9%
  • UK Equities
    3.8%
  • Taiwanese Equities
    3.4%
  • Others
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.44 %26.85 %54.87 %115.11 %206.25 %
Sector4.01 %20.21 %48.47 %84.92 %160.66 %
Rank within sector2 / 73 / 72 / 71 / 73 / 7
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund24.99 %20.29 %8.19 %27.4 %27.22 %
Sector18.61 %30.65 %-1.04 %35.8 %2.93 %
Rank within sector4 / 74 / 81 / 85 / 82 / 8
Quartile th3 rd2 nd1 st3 rd1 st

Risk statistics

Alpha2.21
Beta1.14
Sharpe1.02
Volatility23.57
Tracking error16.79
Information ratio0.22
R-Squared0.5

Price movement

52 week high214.5
52 week low140
Current bid price212.7
Current offer price213
Current mid price213.1

Holdings by region

  • 80.9% China
  • 29.9% USA
  • 3.8% UK
  • 3.4% Taiwan
  • 1.5% Others
  • 0.3% Australia
  • 0.3% Singapore
  • 0.1% Canada
  • -20.2% Not Specified

Holdings by sector

  • 35.4% Consumer Discretionary
  • 34.9% Information Technology
  • 17.3% Industrials
  • 9.7% Financials
  • 8.9% Consumer Staples
  • 6% Health Care
  • 3.7% Energy
  • 2.7% Materials
  • 2.6% Utilities
  • 2.1% Telecommunications Utilities

Holdings by asset type

  • 80.9% Chinese Equities
  • 29.9% US Equities
  • 3.8% UK Equities
  • 3.4% Taiwanese Equities
  • 1.5% Others
  • 0.3% Australian Equities
  • 0.3% Singapore Equities
  • 0.1% Canadian Equities
  • -20.2% Alternative Investment Strategies

Individual holdings

  • 12.6% TENCENT HLDGS LTD
  • 9.9% ALIBABA GROUP HLDG LTD
  • 4.8% CHINA PACIFIC INSURANCE GRP CO LTD
  • 2.8% HUTCHISON CHINA MEDITECH
  • 2.6% CHINA PETROLEUM & CHEMICAL CORP
  • 2.5% BAIDU INC
  • 2.5% CTRIP.COM INTERNATIONAL
  • 2.4% JD.COM INC
  • 2.1% CITIC TELECOM INTL HLDGS
  • 2.1% SHANGHAI INTERNATIONAL AIRPORT CO