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Fidelity China Consumer A Acc

Ranked 3 out of 16 in - Greater China over 12 months
All calculations are in GBP

Managed by

Raymond Ma

Objective

The fund aims to achieve long-term capital growth through investing primarily in equity securities of companies having their head office or exercising a predominant part of their activities in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China.

Performance

Greater China over : 31/07/2013 - 31/07/2014
  • Rank 3/16 Total Return
  • Rank 13/16 Standard Deviation
  • Rank 9/16 Max Drawdown

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 1.2% -4.3% -1.2% 7.1%
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% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2014

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 8.92
AIA Group Ltd ORD 8.09
Sands China Ltd ORD 5.46
Ping An Insurance Group Co of China Ltd ORD 5.29
HKD Cash 4.94
Galaxy Entertainment Group Ltd ORD 4.25
China Life Insurance Co Ltd ORD 3.83
Kingsoft Corp Ltd ORD 3.14
Cathay Financial Holding Co Ltd ORD 2.99
China Pacific Insurance Group Co Ltd ORD 2.71
31/03/2014

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).