Fidelity China Special (Ordinary Share) FCSS

Country Specialists: Asia Pacific

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Estimated NAV

214.00

Share Price

188.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity China Special (Ordinary Share) Price 82.05%
Fidelity China Special (Ordinary Share) NAV 92.97%
MSCI CHINA 17.02%
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 186.9 -12.8% 214.00 204.00
31 Jan
126% 0.96%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Fidelity China Special (Ordinary Share) Price26.05-4.8751.82
Fidelity China Special (Ordinary Share) NAV33.64-5.2052.31
MSCI CHINA17.55-25.0932.88

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 9.15%
Alibaba Group Holding Ltd ADR 6.96%
China Pacific Insu 'A' CNY1 4.22%
China Petroleum & Chemical 2.35%
Hutchison China Meditech Ltd 1.96%
Ctrip.Com International, Ltd. Adr 1.88%
Citic Telecom International Holdings Lim 1.88%
Shanghai Intl Airport -A 1.56%
Brilliance China Automotive Holdings, Lt 1.49%
CT Environmental Group Ltd 1.41%

Sectors weighting

Consumer Discretionary 35.00%
Information Technology 31.30%
General Industrials 18.50%
Finance - General 12.10%
Consumer Staples 10.30%
Healthcare 6.00%
Energy 5.20%
Materials 3.80%
Telecommunications 3.50%
Utilities 2.50%
Real Estate 0.70%
Miscellaneous -5.80%
Net Current Assets -23.10%

Regional weighting

Asia exc Japan 81.00%
North America Region 19.00%
UK 1.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 19 Apr 2010
  • Currency GBX
  • Domicile UK
  • Share Price 188.50
  • Share Type Ordinary Share
  • TIDM FCSS
  • ISIN GB00B62Z3C74
  • Shares Issued (M) 552
  • Market Capital (£M) 1031.53
  • Gross Assets (£M) 1488.33
  • Net Assets (£M) 1182.36
  • TER (%) 1.35
  • Historic Dividend Yield (%) 0.96
  • Last AGM 22 Jul 2016
  • Next AGM 26 Jul 2017
  • Last Annual Report Date 08 Feb 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: