Join Fund Library now and get free access to personalized features to help you manage your investments.
Greater China Equity
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade.
NAVPS (12-13-2024) |
$31.65 |
---|---|
Change |
-$0.56
(-1.75%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
Inception Return (May 04, 2006): 6.91%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -3.40% | 12.99% | 2.30% | 12.64% | 9.92% | 2.80% | 1.96% | -0.17% | 0.32% | 0.26% | -0.30% | 2.57% | 3.18% | 4.68% |
Benchmark | -0.15% | 27.12% | 15.84% | 15.24% | 10.42% | 0.94% | -7.48% | -3.43% | 2.78% | 4.61% | -0.61% | -0.45% | -1.70% | 2.50% |
Category Average | -3.57% | 12.04% | 3.59% | 13.69% | 9.38% | -0.40% | -7.66% | -6.97% | -2.25% | -0.61% | -1.64% | 1.83% | 2.31% | 3.14% |
Category Rank | 29 / 67 | 31 / 67 | 41 / 67 | 43 / 67 | 29 / 67 | 19 / 65 | 11 / 64 | 11 / 64 | 27 / 59 | 41 / 57 | 35 / 52 | 21 / 36 | 19 / 35 | 13 / 35 |
Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -2.42% | -7.79% | 6.84% | 2.30% | 7.40% | 1.72% | -4.67% | -2.05% | -3.04% | 20.34% | -2.81% | -3.40% |
Benchmark | -4.18% | -11.24% | 11.30% | -0.38% | 3.37% | -2.22% | -5.45% | 1.02% | -4.60% | 23.51% | 3.07% | -0.15% |
26.98% (November 2022)
-17.59% (January 2008)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 19.29% | 16.19% | -0.45% | 30.89% | -5.52% | 8.73% | -4.46% | -4.82% | 2.36% | -8.89% |
Benchmark | 56.37% | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% |
Category Average | 13.37% | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% |
Quartile Ranking | 2 | 1 | 2 | 3 | 1 | 4 | 4 | 2 | 1 | 1 |
Category Rank | 9/ 35 | 8/ 35 | 15/ 35 | 24/ 36 | 12/ 52 | 47/ 57 | 50/ 59 | 19/ 64 | 9/ 65 | 14/ 65 |
30.89% (2017)
-8.89% (2023)
Name | Percent |
---|---|
International Equity | 96.08 |
Cash and Equivalents | 2.76 |
US Equity | 1.16 |
Foreign Corporate Bonds | 0.03 |
Other | -0.03 |
Name | Percent |
---|---|
Technology | 21.89 |
Financial Services | 17.64 |
Consumer Goods | 14.36 |
Real Estate | 9.25 |
Consumer Services | 7.83 |
Other | 29.03 |
Name | Percent |
---|---|
Asia | 87.51 |
North America | 4.50 |
Europe | 3.99 |
Other | 4.00 |
Name | Percent |
---|---|
Alibaba Group Holding Ltd | - |
Tencent Holdings Ltd | - |
Ind and Commercial Bank of China Ltd Cl H | - |
China Construction Bank Corp Cl H | - |
BOC Aviation Ltd | - |
Prosus NV | - |
Fidelity U.S. Money Market Investment Trust O | - |
Trip.com Group Ltd | - |
ENN Energy Holdings Ltd | - |
Meituan | - |
Fidelity China Fund Series B
Median
Other - Greater China Equity
Standard Deviation | 27.27% | 22.72% | 20.02% |
---|---|---|---|
Beta | 0.87% | 0.77% | 0.62% |
Alpha | 0.10% | -0.01% | 0.03% |
Rsquared | 0.58% | 0.53% | 0.55% |
Sharpe | 0.07% | 0.02% | 0.24% |
Sortino | 0.15% | -0.02% | 0.28% |
Treynor | 0.02% | 0.01% | 0.08% |
Tax Efficiency | 34.62% | - | 86.49% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 26.26% | 27.27% | 22.72% | 20.02% |
Beta | 0.78% | 0.87% | 0.77% | 0.62% |
Alpha | 0.02% | 0.10% | -0.01% | 0.03% |
Rsquared | 0.85% | 0.58% | 0.53% | 0.55% |
Sharpe | 0.30% | 0.07% | 0.02% | 0.24% |
Sortino | 0.81% | 0.15% | -0.02% | 0.28% |
Treynor | 0.10% | 0.02% | 0.01% | 0.08% |
Tax Efficiency | 81.41% | 34.62% | - | 86.49% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Start Date | May 04, 2006 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
FID1106 | ||
FID1206 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Chinese and Hong Kong companies and in companies located in other countries that derive a significant portion of their revenues from these countries.
To meet the Fund’s objectives, the portfolio management team: When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Growth potential. > Earnings estimates. > Cash flow. > Quality of management. May, by situation, consider ESG criteria when evaluating investment opportunities. The Fund may also: Invest in companies of any size, but tends to focus on large companies.
Name | Start Date |
---|---|
Jing Ning | 05-08-2006 |
FIL Limited | 02-06-2023 |
Fund Manager | Fidelity Investments Canada ULC |
---|---|
Advisor | Fidelity Investments Canada ULC |
Custodian | CIBC Mellon Trust Company |
Registrar | Fidelity Investments Canada ULC |
Distributor | Fidelity Investments Canada ULC |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 50 |
MER | 2.24% |
---|---|
Management Fee | 1.85% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.