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Fidelity Funds - China Focus Fund A-USD
Last NAV
USD
 
56.39
(Last Update : 2024/03/15)
1-Month return
 
+3.20%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.55B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
54.41 - 56.98
+3.64%
+0.37%
1-Month
53.83 - 56.98
+3.20%
+2.86%
3-Month
50.07 - 57.27
+1.70%
+5.89%
1-Year
50.07 - 68.56
-12.70%
+13.68%
3-Year
47.24 - 78.09
-27.79%
-2.63%
Since Launch
9.83 - 84.76
+463.90%
+368.43%
Volatility
3 year annualised standard deviation
14.42%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-6.50%
-2.80%
-4.20%
-1.80%
+14.50%
Portfolio Composition
By Market
 China (85.40%)
 Hong Kong (8.70%)
 Netherlands (2.60%)
 Taiwan (1.10%)
 CASH (1.10%)
 United States (0.70%)
 Norway (0.50%)
By Sector
 CONSUMER DISCRETIONARY (27.60%)
 FINANCIALS (15.60%)
 CONSUMER STAPLES (11.70%)
 Communication Services (10.60%)
 INDUSTRIALS (8.30%)
 ENERGY (7.80%)
 MATERIALS (6.80%)
 Real Estate (5.20%)
 Utilities (3.20%)
 Health Care (1.90%)
 CASH (1.10%)
 INFORMATION TECHNOLOGY (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
8.20%
TENCENT HLDGS LTD
Communication Services
5.40%
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
Communication Services
4.20%
INDUSTRIAL & COML BK CHINA
Financials
4.20%
CHINA CONSTRUCTION BANK
Financials
4.10%
GALAXY ENT GROUP LTD
Consumer Discretionary
4.00%
BOC AVIATION LTD
Industrials
3.80%
CHINA MERCHANTS BANK CO LTD
Financials
3.50%
ENN ENERGY HLDGS LTD
Utilities
3.20%
CHINA MENGNIU DAIRY CO
Consumer Staples
3.00%
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Fund Name
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1M Return
3M Return
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0.00%
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+6.29%
+3.22%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 398.82
-12.02%
-22.32%
JPMorgan India Smaller Companies Fund (USD) 33.19
-2.38%
+3.56%
BlackRock India Fund (USD) A2 52.70
-2.19%
+2.77%
Franklin Global Growth Fund - A (acc) USD 28.40
-1.87%
+0.32%
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.15
-1.45%
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Fund - Browser History
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