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Fidelity Funds - China Opportunities A-ACC-EUR

Ranked 45 out of 145 in - Greater China over 12 months
All calculations are in USD 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 fund aims to achieve long-term capital growth through investing primarily in securities of companies having their head office or exercising a predominant part of their activities in China or Hong Kong.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Greater China over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 2.3% -0.9%
2017 45.7% 12.0% 8.4% 11.5% 7.7%
2016 -0.5% -3.2% 0.7% 13.3% -9.9%
2015 -5.8% 7.3% 6.3% -21.0% 4.6%
2014 2.6% -5.7% 3.1% -0.1% 5.7%
2013 8.4% -1.3% -4.7% 7.9% 6.9%
2012 18.0% 7.8% -4.3% 4.7% 9.4%
2011 -22.4% -1.2% -1.6% -23.3% 4.1%
2010 13.6% 0.4% -6.8% 17.7% 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 9.87%
Alibaba Group Holding Ltd DR 8.34%
AIA Group Ltd ORD 6.35%
Industrial and Commercial Bank of China Ltd ORD 4.81%
HKD Cash 3.72%
China Construction Bank Corp ORD 2.97%
China Mobile Ltd ORD 2.80%
Baidu Inc DR 2.32%
CNOOC Ltd ORD 1.89%
Ping An Insurance Group Co of China Ltd ORD 1.88%
30/06/2018

Registered For Sale In

  1. Austria
  2. Czech Republic
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Guernsey
  8. Hungary
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Oman
  17. Poland
  18. Portugal
  19. Qatar
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date23/11/2009
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU0455706654

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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