Fidelity China Special (Ordinary Share) FCSS

Country Specialists: Asia Pacific

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Estimated NAV

212.00

Share Price

176.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity China Special (Ordinary Share) Price 87.53%
Fidelity China Special (Ordinary Share) NAV 108.41%
MSCI CHINA 12.52%
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 178.0 -16.1% 212.00 197.00
31 Aug
126% 1.01%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Fidelity China Special (Ordinary Share) Price22.74-1.2354.69
Fidelity China Special (Ordinary Share) NAV27.826.2953.40
MSCI CHINA5.14-6.3714.30

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 11.14%
China Pacific Insu 'A' CNY1 5.22%
Alibaba Group Holding Ltd ADR 4.72%
Citic Telecom International Holdings Lim 2.91%
China Petroleum & Chemical 2.81%
NetEase, Inc ADR 2.71%
Ctrip.Com International, Ltd. Adr 2.31%
Shanghai Intl Airport -A 2.21%
Hutchison China Meditech Ltd 2.11%
Vipshop Holdings Ltd ADR A 2.00%

Sectors weighting

General Equity 98.50%
Consumer Discretionary 36.00%
Information Technology 30.00%
General Industrials 16.20%
Finance - General 13.90%
Consumer Staples 10.40%
Energy 5.20%
Healthcare 4.60%
Materials 4.60%
Telecommunications 4.00%
Utilities 2.70%
Miscellaneous -4.10%
Net Current Assets -23.50%

Regional weighting

Asia exc Japan 99.00%
UK 1.00%
North America Region 0.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 19 Apr 2010
  • Currency GBX
  • Domicile UK
  • Share Price 176.50
  • Share Type Ordinary Share
  • TIDM FCSS
  • ISIN GB00B62Z3C74
  • Shares Issued (M) 552
  • Market Capital (£M) 982.41
  • Gross Assets (£M) 1473.96
  • Net Assets (£M) 1170.94
  • TER (%) 1.35
  • Historic Dividend Yield (%) 1.01
  • Last AGM 22 Jul 2016
  • Next AGM 22 Jul 2017
  • Last Annual Report Date 04 Nov 2015
  • Next due Report Date 31 Mar 2016
  • Next due Report Type A/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 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% of the arithmetic mean of the month end total asset during the year. Any outperformance will not be carried forward, however, any underperformance will need to be settled by the manager before any performance fee will accrue. The Contract is terminable by either party with not less than six months' notice.