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Fidelity Funds - China Focus Fund A-USD
Last NAV
USD
 
69.93
(Last Update : 2024/10/03)
1-Month return
 
+31.60%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.77B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
66.23 - 70.41
+5.59%
-0.17%
1-Month
52.16 - 70.41
+31.60%
+6.89%
3-Month
52.16 - 70.41
+19.89%
+4.67%
1-Year
50.07 - 70.41
+19.15%
+22.26%
3-Year
47.24 - 72.85
+0.23%
+1.57%
Since Launch
9.83 - 84.76
+599.30%
+407.52%
Volatility
3 year annualised standard deviation
22.78%
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 (87.30%)
 Hong Kong (6.70%)
 Netherlands (3.10%)
 United States (1.30%)
 Norway (0.80%)
 CASH (0.80%)
By Sector
 CONSUMER DISCRETIONARY (25.50%)
 FINANCIALS (15.10%)
 CONSUMER STAPLES (9.90%)
 Communication Services (9.60%)
 ENERGY (9.60%)
 INDUSTRIALS (8.50%)
 Real Estate (7.80%)
 MATERIALS (6.30%)
 Health Care (2.90%)
 Utilities (2.90%)
 INFORMATION TECHNOLOGY (1.00%)
 CASH (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
TENCENT HLDGS LTD
Communication Services
6.90%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
6.80%
CHINA CONSTRUCTION BANK
Financials
4.50%
INDUSTRIAL & COML BK CHINA
Financials
4.50%
CHINA MERCHANTS BANK CO LTD
Financials
3.90%
BOC AVIATION LTD
Industrials
3.40%
PROSUS NV
Consumer Discretionary
3.10%
CHINA MENGNIU DAIRY C
Consumer Staples
2.90%
ENN ENERGY HLDGS LTD
Utilities
2.90%
CHINA OILFIELD SVCS LTD
Energy
2.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 72.29
+38.43%
+29.58%
Guotai Junan Greater China Growth Fund (HKD) 108.28
+37.55%
+29.10%
FSSA China Focus Fund (USD) I 14.89
+36.82%
+29.03%
Baring Hong Kong China Fund (USD) A Y-Inc 1,219.96
+32.88%
+24.30%
Baring Hong Kong China Fund (HKD) A Y-Inc 9,475.21
+32.43%
+23.60%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.62
-4.54%
-9.34%
Baring Eastern Europe Fund (USD) Y-Inc 42.87
-3.23%
-6.38%
AllianceBernstein - International Health Care Portfolio (USD) A 602.20
-3.02%
+0.86%
BlackRock World Healthscience Fund (USD) A2 72.72
-2.99%
+2.78%
BlackRock Latin American Fund (USD) A2 64.80
-1.56%
+0.12%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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