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Fidelity Funds - China Focus A-USD-DIS

Ranked 2 out of 61 in - China over 12 months
All calculations are in CHF unless stated

Managed by

Jing Ning

Jing Ning was born in Beijing in 1973. She holds a BA in English and an MBA. Jing started her career in 1999 as a US equities analyst at AIG Investments and in 2004 she became the head of Chinese equities. In 2008 she joined BlackRock where she is a fund manager of the BGF China Fund. She has been managing funds for over 11 years and is a CFA Charterholder. Outside of fund management she enjoys cooking and walking.

Objective

The fund will primarily focus on China through investment (at least 70% of its assets) in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China.

Showing fund performance in Switzerland View performance globally

Performance

China over : 31/12/2017 - 31/12/2018

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -11.2% 0.5% 0.2% -3.1% -9.0%
2017 35.4% 10.4% 3.1% 10.4% 7.8%
2016 4.7% -8.8% 2.7% 12.3% -0.5%
2015 -0.2% 5.3% 7.1% -19.4% 9.9%
2014 24.8% -7.1% 3.6% 9.9% 17.9%
2013 6.8% 1.0% -6.3% 8.2% 4.3%
2012 13.8% 5.7% -1.2% 1.2% 7.7%
2011 -19.9% -1.3% -7.8% -17.6% 6.7%
2010 -4.8% 0.2% -2.8% 3.3% -5.3%
2009 62.3% 11.6% 25.4% 4.3% 11.2%
2008 -51.4% -31.8% -0.2% -17.2% -13.7%
2007 49.3% -2.9% 24.6% 30.8% -5.7%
2006 76.4% 23.6% -0.9% 10.2% 30.7%
2005 30.7% 7.4% 9.8% 6.7% 3.9%
2004 -5.0% 1.8% -11.9% 8.4% -2.3%
2003 29.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
China Construction Bank Corp ORD 6.82%
China Mobile Ltd ORD 5.51%
Tencent Holdings Ltd ORD 5.48%
Alibaba Group Holding Ltd DR 5.46%
Industrial and Commercial Bank of China Ltd ORD 5.33%
HKD Cash 4.74%
CNOOC Ltd ORD 4.66%
China Life Insurance Co Ltd ORD 3.88%
China Overseas Land & Investment Ltd ORD 3.16%
China Merchants Bank Co Ltd ORD 2.80%
31/10/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Croatia
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Guernsey
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Luxembourg
  19. Macau
  20. Malta
  21. Netherlands
  22. Norway
  23. Oman
  24. Portugal
  25. Qatar
  26. Romania
  27. Singapore
  28. Slovakia
  29. Spain
  30. Sweden
  31. Switzerland
  32. Taiwan
  33. United Arab Emirates
  34. United Kingdom

Fund Info

  • Launch date18/08/2003
  • Share Class size2,100Mn
  • Base currencyUSD
  • ISIN LU0173614495

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.25%

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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).