Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Fidelity Funds - China Opportunities A-ACC-EUR

Ranked 7 out of 7 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 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 in Poland View performance globally

Performance

Greater China over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.5% 1.7% 7.6%
2016 2.5% -7.7% 3.3% 12.0% -4.0%
2015 5.0% 20.9% 2.5% -21.1% 7.4%
2014 16.8% -5.8% 3.8% 8.3% 10.3%
2013 3.7% 1.3% -5.9% 3.6% 5.0%
2012 16.2% 5.0% 0.4% 3.2% 6.7%
2011 -19.8% -6.6% -3.7% -17.2% 7.6%
2010 21.5% 6.5% 2.9% 5.6% 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 9.90
Tencent Holdings Ltd ORD 9.62
AIA Group Ltd ORD 6.23
HKD Cash 4.64
China Construction Bank Corp ORD 4.38
Industrial and Commercial Bank of China Ltd ORD 3.88
Ping An Insurance Group Co of China Ltd ORD 3.56
China Mobile Ltd ORD 3.51
CK Hutchison Holdings Ltd ORD 3.36
Hong Kong Exchanges and Clearing Ltd ORD 2.65
30/06/2017

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 size05Mn
  • Base currencyEUR
  • ISIN LU0455706654

Purchase Info

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

Charges

  • Annual management1.50%

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