Fund code: 1217

  • NAV $18.78 -$0.05 / -0.29%
    24-Jun-2024
  • Inception 18-Apr-2007
  • Benchmark MSCI China Index Capped 10%
  • Aggregate assets
    (all series)
    $9.6M
    31-May-2024
  • MER 2.27%
    30-Nov-2023
  • Distributions
  • Morningstar category Greater China Equity
  • Also available through Trust US$, Trust CDN$ and Class T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 10.09 -8.88 2.34 -4.84 -4.49 8.72 -5.54 30.89

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.72 11.75 7.43 4.18 -1.50 -0.13 6.22 4.98

Why invest in this fund?

  • A regional strategy that aims to invest in the best equity investment opportunities in China.
  • Invests in stocks that the portfolio manager believes are undervalued, but that should benefit from China’s structural growth dynamics.
  • Leverages Fidelity’s proprietary global research network.
  • See important closure notice*

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 24.79
Beta 0.82
0.90

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a high volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Consumer Disc. 22.9 28.5 27.5
Financials 14.1 14.7 14.6
Consumer Staples 9.2 11.0 10.6
Communication Services 11.6 10.6 9.8
Materials 8.0 7.9 7.9
Industrials 5.6 7.9 7.9
Energy 8.3 8.4 7.9
Real Estate 8.6 5.8 7.0
Utilities 1.2 3.0 3.2
Health Care 3.0 1.7 1.7
Information Technology 5.2 - -

Top ten holdings

  1. Alibaba Group
  2. Tencent Holdings
  3. Industrial & Commercial Bank of China
  4. China Construction Bank
  5. China Oilfield Services
  6. BOC Aviation
  7. FOCUS A MMA(CITI) (ELN) 2/26
  8. ENN Energy Holdings
  9. Meituan
  10. Galaxy Entertainment Group
Total number of holdings 76
Top ten holdings aggregate 39.2%
  1. Alibaba Group
  2. Tencent Holdings
  3. Galaxy Entertainment Group
  4. China Construction Bank
  5. Industrial & Commercial Bank of China
  6. BOC Aviation
  7. China Oilfield Services
  8. Focus Media Information Technology
  9. ENN Energy Holdings
  10. WH Group
Total number of holdings 84
Top ten holdings aggregate 39.8%
  1. Alibaba Group
  2. Tencent Holdings
  3. Galaxy Entertainment Group
  4. Industrial & Commercial Bank of China
  5. China Construction Bank
  6. China Oilfield Services
  7. BOC Aviation
  8. Focus Media Information Technology
  9. WH Group
  10. ENN Energy Holdings
Total number of holdings 81
Top ten holdings aggregate 39.5%
  1. Alibaba Group
  2. Tencent Holdings
  3. China Construction Bank
  4. Industrial & Commercial Bank of China
  5. BOC Aviation
  6. Focus Media Information Technology
  7. Galaxy Entertainment Group
  8. WH Group
  9. China Resources Land
  10. Sinotruk (Hong Kong)
Total number of holdings 86
Top ten holdings aggregate 38.4%
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