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Fidelity China Consumer A Acc

Ranked 18 out of 25 in - Greater China over 12 months
All calculations are in EUR unless stated

Managed by

Raymond Ma

Raymond Ma is a portfolio manager at Fidelity Worldwide Investment in Hong Kong. He joined the firm in 2006 as an investment analyst and prior to this, he worked at BNP Paribas Peregrine in Shanghai between 2000 and 2006. Raymond uses a long-only investment style across the chinese equity mandates he runs. He graduated from the Fudan University in Shanghai with a degree in Law.

Objective

The Funds investment objective is to achieve long term capital growth from a portfolio primarily made up of Chinese companies which are involved in the development, manufacture or sale of goods or services to consumers. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. The Fund can use derivatives for the purpose of efficient portfolio management with the aim of risk or cost reduction or to generate additional capital or income in line with the Fund's risk profile.

Showing fund performance in Ireland View performance globally

Performance

Greater China over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.3% 6.5% -8.4%
2017 31.7% 11.4% 3.4% 7.1% 6.7%
2016 4.3% -8.0% 0.6% 14.0% -1.1%
2015 8.6% 21.6% 0.9% -20.0% 10.7%
2014 14.6% -3.7% 2.0% 6.8% 9.3%
2013 24.0% 1.8% -0.6% 11.8% 9.6%
2012 18.6% 6.6% 0.1% 6.2% 4.7%
2011 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 8.76%
Alibaba Group Holding Ltd DR 8.56%
AIA Group Ltd ORD 7.94%
China Mobile Ltd ORD 6.82%
HKD Cash 6.33%
China Life Insurance Co Ltd ORD 5.53%
Galaxy Entertainment Group Ltd ORD 4.19%
NetEase Inc DR 3.79%
New Oriental Education & Technology Group Inc DR 3.58%
Ping An Insurance Group Co of China Ltd ORD 3.33%
31/08/2018

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date14/09/2011
  • Share Class size04Mn
  • Base currencyGBX
  • ISIN GB00B6WFC751

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment3.50%

Related News

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).