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Fidelity Funds - China Focus Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund will primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. The fund may invest its net assets directly in China A and B shares.
SEDOL code B2PMB45
ISIN LU0346390866
Fund code YCHI
Managers Jing Ning
Manager Tenure 6 years
Morningstar Category China Equity
IMA Sector China/Greater China
Fund Size £3,731 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 £20.42
Buy Price £20.42
Price Change +0.1963%
Price Date 21st August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
Fund Status OPEN
Jing has over 15 years of investment experience and joined Fidelity in 2013 as a Portfolio Mananger. Prior to joining Fidelity she was a China Portfolio Manager for five years at Blackrock. Before Blackrock, Jing was the Head of Chinese Equities at AIG Investments in Shanghai. Jing graduated from Tsinghua University, Beijing. She also holds an MBA from the University of Rochester, USA and is a CFA Charterholder

3-year Mean Monthly Return: 1.279%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.69% +14.70% +34.22% -5.70% +52.03% +3.59% +7.34% -15.69% +6.99% +26.41%
Benchmark Performance
(China Equity)
-7.30% +16.07% +26.82% -10.61% +46.40%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day 0.22% -0.92% +1.14%
1 week 1.95% +2.62% -0.66%
1 month -4.04% -1.57% -2.47%
3 months 2.60% -2.96% +5.57%
6 months -2.03% +4.67% -6.70%
1 year 0.49% -12.72% +13.22%
3 years 35.21% +53.93% -18.72%
5 years 94.32% +71.75% +22.57%
10 years 161.51% +105.74% +55.77%
YTD 7.67% +9.45% -1.77%
Since inception 236.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
China Construction Bank Corp Class H CHN 6.94%
China Mobile Ltd CHN 6.02%
Tencent Holdings Ltd CHN 5.88%
Alibaba Group Holding Ltd ADR CHN 5.52%
Industrial And Commercial Bank Of China Ltd Class H CHN 5.08%
China Life Insurance Co Ltd Class H CHN 4.97%
CNOOC Ltd CHN 4.50%
China Overseas Land & Investment Ltd CHN 3.31%
China Resources Land Ltd CHN 2.71%
China Merchants Bank Co Ltd Class H CHN 2.68%

Currently unavailable