General Information

Fidelity China
FIL Responsible Entity (Australia) Ltd
Equity Greater China
starstarstarstar (as at 31 Mar 2015)
Investment Fund
30 Sep 2005
$82.23 million (as at 31 Jul 2017)
$32.4713 (as at 15 Aug 2017)
$32.2125 (as at 15 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.44 5.79 13.92 26.65 6.68 18.22 19.77 7.06
Growth return 1.44 -3.39 4.04 15.66 0.89 13.35 - 3.79
Income return 0 9.18 9.88 10.99 5.79 4.87 - 3.27

Market index (MSCI AC Golden Dragon NR AUD)

Total return 2.16 6.23 17.1 25.88 7.16 13.63 17.39 5.46

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 95.43%
Cash 4.57%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund seeks to achieve returns in excess of the MSCI China Index over the suggested minimum investment time period of five to seven years.
The Fund generally invests in a diversified selection of Chinese Securities. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities which it believes offer the greatest scope for outperformance. Based on this research approach, Fidelity seeks out stocks that it believes are undervalued and likely to generate growth.

Offer information

Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
Tencent Holdings Ltd Equity 8.58%
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