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Fidelity Funds - China Consumer A-ACC-USD

Ranked 8 out of 8 in - Greater China over 12 months
All calculations are in GBP unless stated

Managed by

Raymond Ma

Raymond Ma is a portfolio manager at Fidelity Worldwide Investment in Hong Kong. He joined the firm in 2006 as an investment analyst and prior to this, he worked at BNP Paribas Peregrine in Shanghai between 2000 and 2006. Raymond uses a long-only investment style across the chinese equity mandates he runs. He graduated from the Fudan University in Shanghai with a degree in Law.

Objective

The fund aims to achieve long-term capital growth through investing primarily in the shares of companies having their head office or a main 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. The fund may invest its net assets directly in China A and B Shares.

Showing fund performance in Jersey View performance globally

Performance

Greater China over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1% 4.6%
2017 39.7% 12.3% 6.6% 7.6% 8.5%
2016 19.6% -0.3% 5.9% 17.8% -3.8%
2015 2.5% 13.2% -1.8% -16.6% 10.6%
2014 6.3% -4.8% -1.5% 3.8% 9.1%
2013 25.3% 6.3% 0.3% 8.1% 8.8%
2012 15.7% 7.0% -3.0% 4.1% 7.0%
2011 6.0% -16.6% 2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 8.90%
Alibaba Group Holding Ltd DR 7.80%
AIA Group Ltd ORD 5.05%
HKD Cash 4.32%
Ping An Insurance Group Co of China Ltd ORD 3.78%
China Mobile Ltd ORD 3.76%
China Life Insurance Co Ltd ORD 3.35%
Baidu Inc DR 3.09%
Sands China Ltd ORD 2.51%
JD.com Inc DR 2.35%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Guernsey
  10. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Korea
  17. Liechtenstein
  18. Luxembourg
  19. Macau
  20. Malta
  21. Netherlands
  22. Norway
  23. Oman
  24. Poland
  25. Portugal
  26. Qatar
  27. Singapore
  28. Slovakia
  29. Spain
  30. Sweden
  31. Switzerland
  32. Taiwan
  33. United Kingdom

Fund Info

  • Launch date23/02/2011
  • Share Class size739Mn
  • Base currencyUSD
  • ISIN LU0594300179

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).