Fidelity China Special (Ordinary Share) FCSS

Country Specialists: Asia Pacific

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Estimated NAV (p)

99.00

Share Price (p)

94.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity China Special (Ordinary Share) Price -0.53%
Fidelity China Special (Ordinary Share) NAV 4.00%
MSCI CHINA 13.89%
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 94.2p -5.1% 99.00p 94.00p
30 Apr 		117% 0.80%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Fidelity China Special (Ordinary Share) Price11.47-30.1227.70
Fidelity China Special (Ordinary Share) NAV7.07-24.9829.46
MSCI CHINA17.51-17.8117.92

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 4.80%
Ping An Insurence Group-A 4.29%
AIA Group Ltd. 3.57%
Citic Securities Co 3.06%
Wing Hang Bank 3.06%
Asiainfo-Linkage, Inc. 2.65%
HSBC Holdings Plc HK 2.55%
Rexlot Holdings 2.14%
Alibaba.com Limited 2.14%
Saic Motor Corporation Limited 2.14%

Sectors weighting

Finance - General 26.70%
Consumer Discretionary 26.20%
Information Technology 19.90%
Healthcare 11.70%
General Industrials 4.60%
Energy 3.80%
Miscellaneous 2.20%
Consumer Staples 1.80%
Utilities 1.80%
General Equity 1.30%

Regional weighting

Asia exc Japan 94.00%
Other Countries 5.00%
Cash/Cash Equiv. 1.00%

  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 19 Apr 2010
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 94.00
  • Share Type Ordinary Share
  • TIDM FCSS
  • ISIN GB00B62Z3C74
  • Shares Issued (M) 648
  • Market Capital (£M) 610.54
  • Gross Assets (£M) 752.64
  • Net Assets (£M) 643.40
  • TER (%) 1.70
  • Historic Dividend Yield (%) 0.80
  • Next Dividend Date 18 Jul 2013
  • Next Dividend (p) 0.75
  • Last AGM 24 Jul 2012
  • Next AGM 24 Jul 2013
  • Last Annual Report Date 13 Jul 2012
  • Next due Report Date 31 Mar 2013
  • Next due Report Type A/R

  • Objective:

  • To invest 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 Investments Management (Hong Kong) Ltd.

  • Managed by:

  • Anthony Bolton Start: 19 Apr 2010

  • Management Contract & Fees:

    The Manager shall be paid an annual fee of 1.5% of the NAV (excluding investments in other funds managed by the Manager) payable quarterly in arrears and calculated as of the last Business Day of March, June, September and December in each year. Performance Fee of 15% of any change in NAV attributable to performance which is more than 2% above the return on the benchmark index subject to a maximum Performance Fee payable in any year equal to 1.5% of the arithmetic mean of the month-end total asset during the year. Any outperformance above this cap will be carried forward. The Contract is terminable by either party with 12 months notice.

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