Citywire for Financial Professionals

Fidelity China Special (Ordinary Share) FCSS

Country Specialists: Asia Pacific

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

298.00

Share Price

258.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity China Special (Ordinary Share) Price 57.09%
Fidelity China Special (Ordinary Share) NAV 57.62%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 257.0 -13.9% 298.00 275.00
30 Apr
123% 0.97%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Fidelity China Special (Ordinary Share) Price-19.6749.1731.09
Fidelity China Special (Ordinary Share) NAV-17.6544.5432.42

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 13.06%
Alibaba Group Holding Ltd ADR 8.26%
China Pacific Insu 'A' CNY1 3.72%
Hutchison China Meditech Ltd 2.40%
China Life Insurance Co 1.98%
China Petroleum & Chemical 1.74%
Ctrip.Com International, Ltd. Adr 1.65%
58 COM INC 1.57%
Noah Holdings Ltd 1.57%
China MeiDong Auto Holdings 1.49%

Sectors weighting

Information Technology 40.30%
Consumer Discretionary 30.90%
General Industrials 14.80%
Finance - General 13.90%
Consumer Staples 8.20%
Healthcare 7.50%
Energy 2.90%
Utilities 1.80%
Real Estate 1.70%
Telecommunications 1.50%
Materials 0.80%
Miscellaneous -9.60%
Net Current Assets -14.70%

Regional weighting

Asia exc Japan 80.00%
North America Region 20.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 19 Apr 2010
  • Currency GBX
  • Domicile UK
  • Share Price 258.50
  • Share Type Ordinary Share
  • TIDM FCSS
  • ISIN GB00B62Z3C74
  • Shares Issued (M) 551
  • Market Capital (£M) 1416.88
  • Gross Assets (£M) 2029.36
  • Net Assets (£M) 1645.54
  • TER (%) 1.16
  • Historic Dividend Yield (%) 0.97
  • Last AGM 26 Jul 2017
  • Next AGM 26 Jul 2018
  • Last Annual Report Date 22 Jun 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth through investments in a diversified portfolio consisting primarily of securities listed in China or Hong Kong and Chinese companies listed on other stock exchanges.
  • Management Group(s):

  • FIL Investment Management (Hong Kong) Ltd
  • Managed by:

  • Dale Nicholls Start: 01 Apr 2014
  • Management Contract & Fees:

    The Manager shall be paid an annual fee of 1% of the NAV (excluding investments in other funds managed by the Manager) payable quarterly in arrears at a rate of 0.25% per quarter and calculated as of the last Business Day of March, June, September and December in each year. The Investment Managers are also entitled to an annual performance fee of 15% of any change in NAV attributable to performance which is more than 2% above the returns on the MSCI China Index, subject to a maximum performance fee payable in any year equal to 1.0% of the arithmetic mean of the value of assets with valuations calculated at the end of each month during the year. The Contract is terminable by either party with not less than six months' notice.

Sorry, this link is not
quite ready yet