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Fidelity China Focus Inclusive - Class A - Income (GBP)

Sell:664.70p Buy:664.70p Change: 7.10p (1.06%)
Prices as at 11 May 2021
Sell:664.70p
Buy:664.70p
Change: 7.10p (1.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 May 2021
Sell:664.70p
Buy:664.70p
Change: 7.10p (1.06%)
Prices as at 11 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.91%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.16%
There are other unit types of this fund available:
Class Y - Income (GBP) (Net ongoing charge 1.06%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Jing Ning
Fund launch date: 18 August 2003
Launch price: $10.00
Sector: China/ Greater China
Fund size: £2,531 million
Number of holdings: 75
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/05/16 to 11/05/17 11/05/17 to 11/05/18 11/05/18 to 11/05/19 11/05/19 to 11/05/20 11/05/20 to 11/05/21
Annual return 39.35% 25.41% -2.85% -6.19% 9.76%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund will primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. China is considered to be an emerging market. The fund may invest its net assets directly in China A and B Shares. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI China Capped 10% Index (the "Index") as the Index constituents are representative of the type of companies the fund invests in. The fund's performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the fund's performance will differ from the Index. However, over short time periods, the fund's performance may be close to the Index, depending on market conditions.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2021
Payment date: 15 August 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
CHINA MOBILE LTD 6.56%
CHINA LIFE INSURANCE CO 6.12%
TENCENT HLDGS LTD 5.95%
CHINA CONSTRUCTION BANK 5.61%
ALIBABA GROUP HLDG LTD 5.60%
LENOVO GROUP 4.34%
INDUSTRIAL & COM BK CHINA 4.33%
BAIDU INC 3.84%
CNOOC 3.81%
DONGFENG MOTOR GROUP CO 3.11%
Sector Weight
Banks 15.88%
Software & Computer Services 10.20%
Non-Renewable Energy 8.56%
Life Insurance 7.03%
Telecommunications Service Providers 6.99%
Automobiles & Parts 5.93%
Retailers 5.90%
Real Estate Investment & Services 5.45%
Technology Hardware & Equipment 5.29%
Industrial Transportation 3.73%
Country Weight
China 50.27%
Hong Kong 35.10%
United States 9.77%
Cash and Equiv. 2.79%
United Kingdom 1.82%
Direct Property and REITs 0.25%
Non-Classified 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 11 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.