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Fidelity China Consumer A Acc

Ranked 9 out of 17 in - Greater China over 12 months
All calculations are in GBP

Managed by

Raymond Ma


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.


Greater China over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 13.4% -1.2%
2014 6.9% -4.3% -1.2% 3.9% 8.8%
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



Top 10 Holdings

Stock Size
AIA Group Ltd ORD 8.19
Tencent Holdings Ltd ORD 7.62
China Life Insurance Co Ltd ORD 7.40
Ping An Insurance Group Co of China Ltd ORD 6.00
China Mobile Ltd ORD 5.29
China Pacific Insurance Group Co Ltd ORD 4.72
Sands China Ltd ORD 3.65
HKD Cash 3.54
Cathay Financial Holding Co Ltd ORD 3.48
Galaxy Entertainment Group Ltd ORD 2.37

Registered For Sale In

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

Fund Info

  • Launch date14/09/2011
  • Share Class size06Mn
  • Base currencyGBP
  • ISIN GB00B6WFC751

Purchase Info

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


  • 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).