Fidelity China Consumer W Acc (FUND:B82ZSC6) - Fund price


Fund Report

Fidelity China Consumer Fund W-Accumulation

Key Stats
Morningstar® CategoryChina Equity
Manager NameHyomi Jie
Inception Date07/03/2014
NAV 11/08/2020GBX 352.70
Day Change0.40%
12 Month Yield0.47%
ISINGB00B82ZSC67
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2020217.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

MSCI China NR GBP

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund3.9421.6037.96-11.3222.9112.10
Category0.6716.5231.49-14.9819.7017.45
Benchmark-2.4920.3540.73-13.8318.6914.35
  • Fund: Fidelity China Consumer Fund W-Accumulation
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 11/08/2020
FundCatBmark
YTD14.1415.8615.12
3 Years Annualised11.468.089.22
5 Years Annualised15.3612.2613.55
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the Greater China region and those which are listed in the region related to the development, manufacture or sale of goods or services to Chinese consumers and aims to hold a concentrated portfolio of 30-50 securities. The Investment Manager is not restricted in terms of size or geographical split which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Communication Services9.93
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services6.63
IncreaseAlibaba Group Holding Ltd Ordinary Shares Consumer Cyclical5.04
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.60
New Oriental Education & Technology Group Inc ADR Consumer Defensive4.07
Asset Allocation %
LongShortNet
Stocks95.780.0095.78
Bonds0.000.000.00
Cash4.070.004.07
Other0.150.000.15
Top Stock Regions
Region%
Asia - Emerging84.18
Asia - Developed13.89
Latin America1.16
Australasia0.76
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical34.28
Communication Services21.64
Consumer Defensive18.93
Financial Services13.22
Healthcare6.20
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
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