Fidelity China Consumer 01 A Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B6WFC751

Fund Type:

OEIC

387.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Feb-2021
  • Change: -11.90p
  • Change %: -2.84%
  • Currency: GBP
  • YTD change: 387.40p
  • YTD %: n/a

Fund Objective

The fund aims to achieve long-term capital growth through investing primarily in equity securities of companies having their head office or exercising a predominant part of their activities in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity China Consumer 01 A Acc NAV
3 year Fidelity China Consumer 01 A Acc NAV
1 Year Fidelity China Consumer 01 A Acc NAV
6 Month Fidelity China Consumer 01 A Acc NAV
1 Month Fidelity China Consumer 01 A Acc NAV

Top 10 Holdings

Name % Net Assets
Tencent Holdings Ltd. 7.8%
AIA Group Ltd 6.9%
China Life Insurance Co Ltd 5.7%
China Mobile Ltd. 4.7%
Ping An Insurance Group 4.7%
China Unicom (Hong Kong) Ltd 3.6%
Belle International Holdings Ltd 3.2%
Li & Fung Ltd. 2.9%
Sands China Ltd. 2.9%
Hengan International Group Co., Ltd. 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Tencent Holdings Ltd. 7.8%
AIA Group Ltd 6.9%
China Life Insurance Co Ltd 5.7%
China Mobile Ltd. 4.7%
Other 74.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Feb-2021
NAV 387.40p
Currency GBP
Change -11.90p
% -2.84%
YTD change 387.40p
YTD % n/a

Fund Facts

Fund Inception 14/09/2011
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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