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Fidelity Funds - China Focus Fund A-USD
Last NAV
USD
 
71.78
(Last Update : 2023/01/26)
1-Month return
 
+15.40%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.92B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
70.67 - 71.78
+1.57%
+1.71%
1-Month
61.77 - 71.78
+15.40%
+8.03%
3-Month
47.24 - 71.78
+42.42%
+16.67%
1-Year
47.24 - 72.85
+4.51%
-6.32%
3-Year
47.24 - 80.39
+6.50%
+10.18%
Since Launch
9.83 - 84.76
+617.80%
+357.32%
Volatility
3 year annualised standard deviation
20.55%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-4.20%
-1.80%
+14.50%
-12.20%
+41.20%
Portfolio Composition
By Market
 China (85.60%)
 CASH (6.40%)
 Hong Kong (4.80%)
 Taiwan (2.20%)
 United States (1.00%)
By Sector
 CONSUMER DISCRETIONARY (22.30%)
 Communication Services (14.20%)
 FINANCIALS (11.00%)
 CONSUMER STAPLES (8.70%)
 INDUSTRIALS (7.40%)
 Real Estate (6.90%)
 MATERIALS (6.70%)
 CASH (6.40%)
 ENERGY (6.10%)
 INFORMATION TECHNOLOGY (5.30%)
 Health Care (4.00%)
 Utilities (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
10.30%
TENCENT HLDGS LTD
Communication Services
7.00%
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
Communication Services
3.90%
INDUSTRIAL & COML BK CHINA
Financials
3.40%
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
3.20%
CHINA RES LD LTD
Real Estate
3.20%
CHINA CONSTRUCTION BANK
Financials
3.20%
BAIDU INC
Communication Services
2.50%
BOC AVIATION LTD
Industrials
2.30%
CHINA MERCHANTS BANK CO LTD
Financials
2.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 454.85
+19.41%
+46.79%
BlackRock China Fund (USD) A2 19.29
+18.34%
+44.60%
Schroder ISF-Greater China (USD) A Acc 85.50
+18.15%
+45.40%
Allianz China Equity (USD) A 66.85
+17.57%
+49.32%
Baring Hong Kong China Fund (HKD) A Y-Inc 10,360.00
+17.25%
+45.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.50
-1.73%
-4.80%
HSBC GIF Indian Equity (USD) AD 226.88
-1.15%
-0.83%
BlackRock World Healthscience Fund (USD) A2 63.36
-0.61%
+4.83%
Schroder ISF-Indian Equity (USD) A Acc 245.87
-0.61%
-2.38%
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) 316.31
-0.50%
+0.44%
Fund - Browser History
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1 Month Return
3 Month Return
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