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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.1 %

1 Year rank in sector

3/7

Sector

IT Country Specialists Asia Pacific

Yield

1.073

Fund size

£ 1.3 b

FE Risk score

177

NAV

270.15

Discount/Premium

+-13.7516

Gearing

124

Top in sector

Holdings snapshot

  • China
    79.4%
  • USA
    27.9%
  • UK
    3.6%
  • Taiwan
    3.2%
  • Australia
    0.2%
  • Information Technology
    37%
  • Consumer Discretionary
    32.1%
  • Industrials
    15.5%
  • Financials
    12.9%
  • Consumer Staples
    7.6%
  • Chinese Equities
    79.4%
  • US Equities
    27.9%
  • UK Equities
    3.6%
  • Taiwanese Equities
    3.2%
  • Australian Equities
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.57 %23.66 %25.1 %108.68 %216.05 %
Sector2.83 %13.02 %18.91 %80.33 %140.28 %
Rank within sector1 / 72 / 73 / 71 / 71 / 7
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund38.31 %20.29 %8.19 %27.4 %27.22 %
Sector25.94 %30.65 %-1.04 %35.8 %2.93 %
Rank within sector3 / 74 / 81 / 85 / 82 / 8
Quartile th2 nd2 nd1 st3 rd1 st

Risk statistics

Alpha3.01
Beta1.16
Sharpe0.87
Volatility23.71
Tracking error16.87
Information ratio0.25
R-Squared0.5

Price movement

52 week high238.8
52 week low167.6
Current bid price233
Current offer price233.3
Current mid price233

Holdings by region

  • 79.4% China
  • 27.9% USA
  • 3.6% UK
  • 3.2% Taiwan
  • 0.2% Australia
  • 0.2% Singapore
  • 0.1% Canada
  • -14.6% Others

Holdings by sector

  • 37% Information Technology
  • 32.1% Consumer Discretionary
  • 15.5% Industrials
  • 12.9% Financials
  • 7.6% Consumer Staples
  • 6.2% Health Care
  • 2.9% Energy
  • 2.1% Real Estate
  • 1.8% Materials
  • 1.7% Utilities

Holdings by asset type

  • 79.4% Chinese Equities
  • 27.9% US Equities
  • 3.6% UK Equities
  • 3.2% Taiwanese Equities
  • 0.2% Australian Equities
  • 0.2% Singapore Equities
  • 0.1% Canadian Equities
  • -14.6% Others

Individual holdings

  • 14.8% TENCENT HLDGS LTD
  • 10.8% ALIBABA GROUP HLDG LTD
  • 5.4% CHINA PACIFIC INSURANCE GRP CO LTD
  • 3.1% CHINA LIFE INSURANCE CO
  • 3.1% HUTCHISON CHINA MEDITECH
  • 2.7% 58.COM INC
  • 2.2% CTRIP.COM INTL LTD
  • 2.1% CHINA PETROLEUM & CHEMICAL CORP
  • 1.9% CHINA MEIDONG AUTO HLDGS LTD
  • 1.8% LSTHDANGHAI INTL AIRPORT CO LTD