Fidelity China Consumer Fund W-Accumulation

Name
Fidelity China Consumer Fund W-Accumulation
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00B82ZSC67
Sector
China/Greater China
Launched
07/03/2014
OCF
1.01 %
Risk Rating
3
3 Year Sharpe
0.83
3 Year Alpha
1.76
Yield
0.4 %
Benchmark
MSCI China NR GBP
The Fund’s 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.
Holding %
Tencent Holdings Ltd 9.12 %
Alibaba Group Holding Ltd ADR 8.70 %
AIA Group Ltd 7.38 %
China Life Insurance Co Ltd H Shares 6.63 %
China Mobile Ltd 5.92 %
Yum China Holdings Inc 4.46 %
Galaxy Entertainment Group Ltd 4.33 %
NetEase Inc ADR 3.76 %
Baidu Inc ADR 3.59 %
New Oriental Education & Technology Group Inc ADR 3.20 %
Region %
Asia - Emerging 84.27 %
Asia - Developed 15.11 %
Sector %
Consumer Cyclical 30.92 %
Technology 21.44 %
Financial Services 20.23 %
Consumer Defensive 14.16 %
Communication Services 8.77 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough Kent, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Hyomi Jie
Joined 08/01/2017

Data provided by Morningstar.

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