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Fidelity China Consumer A Acc

Ranked 6 out of 16 in - Greater China over 12 months
All calculations are in GBP

Managed by

Raymond Ma

Objective

The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of companies listed in China and which are involved in the development, manufacture or sale of goods or services to consumers. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.

Performance

Greater China over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -4.3% -1.2% 3.9%
2013 27.2% 6.1% 0.8% 9.0% 9.1%
2012 15.1% 6.4% -2.9% 4.5% 6.6%
2011 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
AIA Group Ltd ORD 8.51
Tencent Holdings Ltd ORD 8.01
China Mobile Ltd ORD 6.22
Ping An Insurance Group Co of China Ltd ORD 4.65
Cathay Financial Holding Co Ltd ORD 4.31
Sands China Ltd ORD 4.03
China Pacific Insurance Group Co Ltd ORD 3.79
China Life Insurance Co Ltd ORD 3.46
Galaxy Entertainment Group Ltd ORD 2.56
HKD Cash 2.38
30/09/2014

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date14/09/2011
  • Share Class size07Mn
  • Base currencyGBP
  • ISIN GB00B6WFC751

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment3.5

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