Fact sheet: Fidelity Greater China

Fund information

Fund name
Fidelity Greater China E Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Raymond Ma
since 01/07/2012
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 quoted on stock exchanges in Hong Kong, China and Taiwan. 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 reinvested in additional shares or paid to shareholders on request. 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 Golden Dragon
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.52 %

1 Year rank in sector

37/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 642.0 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    69.2%
  • Hong Kong
    13.3%
  • Taiwan
    13.2%
  • Money Market
    1.9%
  • UK
    1%
  • Information Technology
    37.6%
  • Financials
    19.7%
  • Consumer Discretionary
    10.4%
  • Industrials
    5.3%
  • Consumer Staples
    5.2%
  • Chinese Equities
    68%
  • Hong Kong Equities
    13.6%
  • Taiwanese Equities
    12.7%
  • Money Market
    3.1%
  • UK Equities
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.76 %17.59 %27.52 %57.53 %102.41 %
Sector5.36 %23.57 %40.68 %42.22 %68.67 %
Rank within sector26 / 3835 / 3837 / 388 / 358 / 32
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund32.62 %6.77 %6.76 %20.71 %8.39 %
Sector46.24 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector37 / 386 / 375 / 354 / 3421 / 32
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha6.9
Beta0.82
Sharpe0.72
Volatility16.66
Tracking error8.08
Information ratio0.61
R-Squared0.79

Price movement

52 week high56.79
52 week low41.51
Current bid price0
Current offer price0
Current mid price55.42

Holdings by region

  • 69.2% China
  • 13.3% Hong Kong
  • 13.2% Taiwan
  • 1.9% Money Market
  • 1% UK
  • 0.8% Cayman Islands
  • 0.6% Singapore

Holdings by sector

  • 37.6% Information Technology
  • 19.7% Financials
  • 10.4% Consumer Discretionary
  • 5.3% Industrials
  • 5.2% Consumer Staples
  • 4.9% Real Estate
  • 3.8% Health Care
  • 3.3% Energy
  • 3.2% Telecommunications Utilities
  • 2.4% Utilities

Holdings by asset type

  • 68% Chinese Equities
  • 13.6% Hong Kong Equities
  • 12.7% Taiwanese Equities
  • 3.1% Money Market
  • 1.1% UK Equities
  • 0.9% American Emerging Equities
  • 0.6% Singapore Equities

Individual holdings

  • 9.7% ALIBABA GROUP HLDG LTD
  • 9.6% TENCENT HLDGS LTD
  • 9.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.8% INDUSTRIAL & COM BK CHINA
  • 3.1% AIA GROUP LTD
  • 2.8% CHINA PACIFIC INSURANCE GRP CO LTD
  • 2.3% KWEICHOW MOUTAI
  • 2.2% CHINA LIFE INSURANCE CO
  • 2.1% PING AN INSURANCE(GR)CO OF CHINA
  • 1.9% CHINA MOBILE LTD