Fidelity China Special (Ordinary Share) FCSS

Country Specialists: Asia Pacific

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Estimated NAV

246.00

Share Price

216.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity China Special (Ordinary Share) Price 114.07%
Fidelity China Special (Ordinary Share) NAV 118.91%
MSCI CHINA 31.42%
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 215.3 -12.5% 246.00 236.00
30 Jun
124% 1.16%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
Fidelity China Special (Ordinary Share) Price40.996.9242.00
Fidelity China Special (Ordinary Share) NAV51.009.6732.20
MSCI CHINA13.50-14.2935.09

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 10.37%
Alibaba Group Holding Ltd ADR 7.70%
China Pacific Insu 'A' CNY1 3.93%
Hutchison China Meditech Ltd 2.28%
Ctrip.Com International, Ltd. Adr 2.12%
JD COM 2.04%
China Petroleum & Chemical 1.96%
China Life Insurance Co 1.81%
Citic Telecom International Holdings Lim 1.65%
Shanghai Intl Airport -A 1.49%

Sectors weighting

Information Technology 35.40%
Consumer Discretionary 34.60%
General Industrials 16.70%
Finance - General 12.10%
Consumer Staples 8.70%
Healthcare 6.20%
Energy 3.40%
Utilities 2.40%
Materials 2.20%
Telecommunications 2.10%
Real Estate 1.30%
Miscellaneous -4.00%
Net Current Assets -21.10%

Regional weighting

Asia exc Japan 81.00%
North America Region 19.00%
UK 0.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 19 Apr 2010
  • Currency GBX
  • Domicile UK
  • Share Price 216.00
  • Share Type Ordinary Share
  • TIDM FCSS
  • ISIN GB00B62Z3C74
  • Shares Issued (M) 552
  • Market Capital (£M) 1188.27
  • Gross Assets (£M) 1685.03
  • Net Assets (£M) 1358.70
  • TER (%) 1.22
  • Historic Dividend Yield (%) 1.16
  • Last AGM 22 Jul 2016
  • Next AGM 26 Jul 2017
  • 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.