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Fidelity Funds - China Opportunities Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe fund aims to achieve long-term capital growth through investing primarily in securities of companies having their head oFidelity Fundsice or exercising a predominant part of their activities in China or Hong Kong. China is considered to be an emerging market.
SEDOL codeB4L4Z14
ISINLU0455707462
Fund codeYCOAU
ManagersRaymond Ma
Manager Tenure3 years
Morningstar CategoryChina Equity
IMA SectorChina/Greater China
Fund Size£43 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.03%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£18.4700
Buy Price£18.4700
Price Change+0.5992%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date23rd November 2009
Fund StatusOPEN
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: 0.662%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(China Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day0.60%+14.79%-14.19%
1 week-1.44%-5.43%+3.99%
1 month-5.28%+9.25%-14.53%
3 months8.14%+29.65%-21.51%
6 months25.65%+27.30%-1.65%
1 year21.91%+7.35%+14.56%
3 years6.99%+11.70%-4.71%
5 years11.83%+5.26%+6.57%
10 years5.64%+4.99%+0.65%
YTD9.10%-1.70%+10.79%
Since inception5.82%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN9.69%
Alibaba Group Holding Ltd ADRCHN7.68%
AIA Group LtdHKG4.37%
Industrial And Commercial Bank Of China Ltd Class HCHN3.98%
Ping An Insurance (Group) Co. of China Ltd Class HCHN3.24%
KWEICHOW MOUTAI CO LTD A MMA(BNP)(ELN) 10/22/22NLD2.83%
China Mengniu Dairy Co LtdCHN2.77%
China Mobile LtdCHN2.22%
Alibaba Group Holding Ltd Ordinary SharesCHN2.21%
Meituan DianpingCHN2.08%

Currently unavailable