• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - China Consumer Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 'The fund aims to achieve long-term capital growth through investing primarily in equity securities of companies having their head office or exercising a predominant 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.
SEDOL code B4NGTT4
ISIN LU0594300500
Fund code YCCOU
Managers Raymond Ma
Manager Tenure 8 years
Morningstar Category Greater China Equity
Fund Size £2,270 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £20.25
Buy Price £20.25
Price Change -0.1479%
Price Date 24th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 23rd February 2011
Fund Status OPEN
Raymond Ma joined Fidelity International (Hong Kong) Ltd. in 2006 as an investment analyst, covering China telecoms, consumer and financials. He was appointed consumer sector leader in 2009 and director of research in 2010. Previously Raymond was Assistant Director of BNP Paribas Peregrine in Shanghai where he had extensive sector coverage on automotive, food & beverages, retail, textile, tourism, machinery and property. Raymond has Bachelor of Law and Master of Law degrees from Fudan University, Shanghai.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +2.03% +21.69% +35.73% -8.98% +27.34% +12.98% +15.72% -2.02%
Benchmark Performance
(Greater China Equity)
+1.03% +12.87% +33.00% -10.35% +29.38%
Time Period Cumulative Benchmark Performance
(Greater China Equity)
Fund Compared to Benchmark
1 day -0.01% -0.86% +0.85%
1 week 4.95% +2.56% +2.40%
1 month 5.37% -1.81% +7.18%
3 months 0.93% -1.16% +2.08%
6 months 17.37% +5.73% +11.64%
1 year -5.37% -11.57% +6.20%
3 years 76.35% +53.45% +22.90%
5 years 99.30% +74.03% +25.27%
10 years Currently unavailable +140.55% Currently unavailable
YTD 16.72% +9.93% +6.80%
Since inception 159.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 9.30%
Tencent Holdings Ltd CHN 7.96%
AIA Group Ltd HKG 5.87%
China Mobile Ltd CHN 5.77%
Ping An Insurance (Group) Co. of China Ltd H CHN 3.92%
China Life Insurance Co Ltd H Shares CHN 3.65%
Baidu Inc ADR CHN 2.57%
Sands China Ltd MAC 2.54%
China Pacific Insurance (Group) Co Ltd H CHN 2.24%
China Unicom (Hong Kong) Ltd CHN 2.22%

Currently unavailable