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Fidelity Funds - China Focus Fund Y-GBP

  • 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 B51RX72
ISIN LU0457959939
Fund code YCFA
Managers Jing Ning
Manager Tenure 6 years
Morningstar Category China Equity
IMA Sector China/Greater China
Fund Size £3,852 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 £2.071
Buy Price £2.071
Price Change -0.0483%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th October 2009
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: 1.675%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.93% +16.11% +40.20% -8.84% +45.23% -3.52% +10.00% -12.25% +2.85%
Benchmark Performance
(China Equity)
-1.88% +17.66% +32.48% -13.46% +39.68%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day 0.53% -0.22% +0.75%
1 week 0.00% -1.05% Currently unavailable
1 month -9.08% -9.01% -0.07%
3 months -3.94% -1.62% -2.32%
6 months 1.82% +5.20% -3.38%
1 year -7.91% -12.04% +4.13%
3 years 73.82% +62.06% +11.76%
5 years 123.11% +79.19% +43.92%
10 years Currently unavailable +123.29% Currently unavailable
YTD 5.82% +8.35% -2.53%
Since inception 125.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
China Construction Bank Corp H CHN 6.92%
Tencent Holdings Ltd CHN 6.06%
Alibaba Group Holding Ltd ADR CHN 5.84%
China Mobile Ltd CHN 5.55%
Industrial And Commercial Bank Of China Ltd H CHN 5.23%
CNOOC Ltd CHN 4.45%
China Life Insurance Co Ltd H Shares CHN 3.96%
China Overseas Land & Investment Ltd CHN 3.29%
China Merchants Bank Co Ltd Class H CHN 2.85%
China Resources Land Ltd CHN 2.75%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0359 £2.1200
1st August 2017 0.0239 £1.9660
1st August 2016 0.0208 £1.4970
3rd August 2015 0.0185 £1.3620
1st August 2014 0.0112 £1.1050