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Fidelity Funds - China Focus Fund Y-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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. China is considered to be an emerging market. The fund may invest its net assets directly in China A and B Shares.
SEDOL codeBD5HVN6
ISINLU0936576080
Fund codeYCFU
ManagersJing Ning
Manager Tenure7 years
Morningstar CategoryChina Equity
IMA SectorChina/Greater China
Fund Size£2,121 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.06%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£14.2900
Buy Price£14.2900
Price Change-0.5567%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date25th September 2013
Fund StatusOPEN
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: 0.086%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(China Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day-0.56%+14.52%-15.07%
1 week-2.59%-5.36%+2.77%
1 month-7.51%+10.25%-17.76%
3 months2.15%+30.04%-27.89%
6 months8.69%+27.31%-18.62%
1 year-0.15%+7.10%-7.25%
3 years-0.74%+12.39%-13.13%
5 years8.21%+5.31%+2.90%
10 years4.35%+11.58%-7.23%
YTD-10.76%-1.19%-9.57%
Since inception12.17%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
China Mobile LtdCHN7.15%
China Life Insurance Co Ltd Class HCHN6.69%
Alibaba Group Holding Ltd ADRCHN6.41%
Tencent Holdings LtdCHN6.32%
China Construction Bank Corp Class HCHN5.60%
Industrial And Commercial Bank Of China Ltd Class HCHN4.01%
CNOOC LtdCHN3.93%
China Overseas Land & Investment LtdCHN2.90%
Baidu Inc ADRCHN2.58%
China Resources Land LtdCHN2.56%
Dividend DatePer share amountReinvestment Price
3rd August 20200.3369£15.1400
1st August 20190.3211£15.2700
1st August 20180.2621£16.1100
1st August 20170.2012£15.0300
1st August 20160.1937£11.4600
3rd August 20150.1858£12.3600