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Fund Price: $17.62 (as at May 27, 2016)  1-day chg: $.2472 1.42%  YTD: -12.35%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -2.82% -2.72% -4.40%
3 Months -2.41% -1.85% -3.19%
6 Months -10.43% -11.10% -10.02%
1 Year -22.99% -23.84% -20.85%
2 Year Avg 14.90% 7.92% 7.75%
3 Year Avg 13.15% 7.81% 9.18%
4 Year Avg 10.90% 7.18% 9.81%
5 Year Avg 6.45% 2.26% 6.18%
10 Year Avg - 5.15% 6.48%
15 Year Avg - 5.97% 5.39%
20 Year Avg - 5.34% -
Since Inception 6.36% - -
 
2015 17.46% 10.32% 11.39%
2014 20.44% 13.45% 17.80%
2013 17.21% 13.68% 14.44%
 
3 year risk 19.44 19.05 15.26
3 year beta 1.19 1.11 1.00

*MSCI Golden Dragon TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Golden Dragon TR CAD.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending May 15): 71.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -50.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 19 High

Fund Objectives

The Fund's investment objective is to achieve long-term capital growth through investment in Chinese securities listed in China and Hong Kong, as well as securities in non-Chinese companies that derive a significant portion of earnings from China.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: April 2007
Asset Class: Greater China Equity
Quartile Rank: 1 (3YR ending April 30, 2016)
Total Assets: $7.1 million
Mgmt Exp. Ratio (MER): 1.45%
Management Fee: 0.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 27, 2016
1 Year Performance (%)
- Tencent Holdings Ltd Ord - - Stock 7.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Construction Bank Corp Ord - - Stock 6.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Industrial And Commercial Bank of China - - Stock 6.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNU-T CNOOC Limited Integrated Oils Hong Kong Stock 4.14   -23.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LFC-N China Life Insurance Insurance China Stock 3.85   -55.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHL-N China Mobile Ltd. Telecommunications Hong Kong Stock 3.81   -16.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNP-N China Petroleum & Chemical Integrated Oils China Stock 3.49   -23.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Overseas Land & Investment Ltd Ord - United States Stock 3.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Merchants Bank Co Ltd Ord - United States Stock 2.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Jing Ning

Fidelity Investments Canada ULC

Start Date: January, 2013

Fund Return: 9.90%

Also manages:Fidelity China P1, Fidelity China P1 USD, Fidelity China P2, Fidelity China P3

View fund manager performance report

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