Fidelity China Special (Ordinary Share) FCSS

Country Specialists: Asia Pacific

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Estimated NAV

277.00

Share Price

242.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity China Special (Ordinary Share) Price 99.09%
Fidelity China Special (Ordinary Share) NAV 99.06%
MSCI CHINA 56.76%
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 246.5 -10.9% 277.00 263.00
31 Oct
125% 1.01%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Fidelity China Special (Ordinary Share) Price8.0832.3039.23
Fidelity China Special (Ordinary Share) NAV12.7330.3635.46
MSCI CHINA2.41-0.6554.07

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 14.71%
Alibaba Group Holding Ltd ADR 10.80%
China Pacific Insu 'A' CNY1 5.30%
Hutchison China Meditech Ltd 3.60%
China Life Insurance Co 3.00%
58 COM INC 2.70%
Ctrip.Com International, Ltd. Adr 2.30%
China Petroleum & Chemical 1.90%
Noah Holdings Ltd 1.70%
China MeiDong Auto Holdings 1.60%

Sectors weighting

Information Technology 38.00%
Consumer Discretionary 31.50%
General Industrials 14.70%
Finance - General 13.40%
Consumer Staples 8.60%
Healthcare 6.30%
Energy 2.90%
Materials 2.30%
Utilities 2.10%
Telecommunications 1.60%
Real Estate 1.40%
Miscellaneous -4.20%
Net Current Assets -18.60%

Regional weighting

Asia exc Japan 80.00%
North America Region 20.00%
Cash/Cash Equivalent 0.00%
UK 0.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 19 Apr 2010
  • Currency GBX
  • Domicile UK
  • Share Price 242.00
  • Share Type Ordinary Share
  • TIDM FCSS
  • ISIN GB00B62Z3C74
  • Shares Issued (M) 551
  • Market Capital (£M) 1359.24
  • Gross Assets (£M) 1910.96
  • Net Assets (£M) 1526.13
  • TER (%) 1.22
  • Historic Dividend Yield (%) 1.01
  • Last AGM 26 Jul 2017
  • Next AGM 26 Jul 2018
  • Last Annual Report Date 22 Jun 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/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 at a rate of 0.25% per quarter and calculated as of the last Business Day of March, June, September and December in each year. The Contract is terminable by either party with not less than six months' notice.