Fidelity China Focus Y-GBP (FUND:B51RX72) - Overview

Fund Report

Fidelity Funds - China Focus Fund Y-GBP

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date26/10/2009
NAV 07/12/2016GBP 1.68
Day Change1.26%
12 Month Yield1.22%
ISINLU0457959939
SEDOLB51RX72
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20163,684.80 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.16%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI CHINA 10% CAPPED

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.938.4619.535.2828.52
Category10.426.3313.970.6720.88
Benchmark17.361.7214.68-2.4924.10
  • Fund: Fidelity Funds - China Focus Fund Y-GBP
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD26.5719.7421.94
3 Years Annualised15.169.909.27
5 Years Annualised13.229.789.41
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The 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. The fund may invest its net assets directly in China A and B Shares. The fund may invest up to 10% of its net assets directly in China A and B Shares (with aggregate exposure including direct and indirect investments up to 30% of its assets).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology7.50
DecreaseChina Construction Bank Corp H Financial Services7.13
DecreaseIndustrial And Commercial Bank Of China Ltd H Financial Services5.90
IncreaseChina Life Insurance Co Ltd H Shares Financial Services4.42
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.40
Asset Allocation %
LongShortNet
Stocks98.370.0098.37
Bonds0.000.000.00
Cash1.670.041.63
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging98.38
Asia - Developed1.62
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services31.15
Technology14.85
Consumer Cyclical14.60
Energy9.85
Basic Materials7.91
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.