LSE - Delayed Quote GBp
Fidelity China Consumer A Acc (0P0000TZTO.L)
394.60
-9.20
(-2.28%)
As of February 22 at 8:00:00 PM GMT. Market Open.
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403.80 - YTD Return 13.10%
- Expense Ratio 0.00%
- Category China Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 363.45M
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Sep 14, 2011
The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the Greater China region and those which are listed in the region related to the development, manufacture or sale of goods or services to Chinese consumers and aims to hold a concentrated portfolio of 30-50 securities. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider MSCI China Capped 10% Index (Net).The Fund's performance can be compared to the MSCI China Index (Net) as the index constituents are representative of the type of companies the Fund invests in.
FIL Investment Services (UK) Ltd
Fund Family
China Equity
Fund Category
363.45M
Net Assets
2011-09-14
Inception Date
Performance Overview: 0P0000TZTO.L
View MoreTrailing returns as of 2/22/2021. Category is China Equity.
Holdings: 0P0000TZTO.L
View MoreSector Weightings
Sector0P0000TZTO.L
Consumer Cyclical 33.87%
Consumer Defensive 20.42%
Communication Services 19.47%
Financial Services 10.80%
Healthcare 8.27%
Technology 3.88%
Real Estate 1.91%
Industrials 1.38%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 0P0000TZTO.L
View MoreResearch Reports: 0P0000TZTO.L
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