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Fidelity Funds - China Opportunities 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 securities of companies having their head office or exercising a predominant part of their activities in China or Hong Kong.
SEDOL code B4L4Z14
ISIN LU0455707462
Fund code YCOAU
Managers Raymond Ma
Manager Tenure 2 years
Morningstar Category China Equity
IMA Sector China/Greater China
Fund Size £40 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.93
Buy Price £15.93
Price Change +0.5047%
Price Date 13th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 23rd November 2009
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: 0.958%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.42% +20.62% +29.52% -5.20% +32.00% +0.10% +12.25% -15.75% +10.76%
Benchmark Performance
(China Equity)
-5.13% +17.75% +26.44% -5.00% +36.19%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day -0.52% -0.92% +0.40%
1 week 0.73% +2.62% -1.88%
1 month 4.50% -1.57% +6.07%
3 months 6.77% -2.96% +9.73%
6 months 4.59% +4.67% -0.09%
1 year 11.55% -12.72% +24.27%
3 years 40.00% +53.93% -13.93%
5 years 75.11% +71.75% +3.35%
10 years Currently unavailable +105.74% Currently unavailable
YTD 17.32% +9.45% +7.87%
Since inception 112.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 10.10%
Tencent Holdings Ltd CHN 9.91%
AIA Group Ltd HKG 7.99%
Industrial And Commercial Bank Of China Ltd Class H CHN 5.25%
China Mobile Ltd CHN 3.91%
China Construction Bank Corp Class H CHN 2.65%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.17%
China Resources Land Ltd CHN 2.16%
CNOOC Ltd CHN 2.01%
Link Real Estate Investment Trust HKG 1.88%

Currently unavailable