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Fund Price: $18.39 (as at August 31, 2015)  1-day chg: $-.1914 -1.03%  YTD: 7.46%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month -6.88% -6.27% -2.20%
3 Months -8.80% -9.97% -5.96%
6 Months 8.97% 4.22% 3.16%
1 Year 37.80% 21.91% 18.88%
2 Year Avg 31.52% 20.29% 19.38%
3 Year Avg 24.62% 17.61% 17.34%
4 Year Avg 14.02% 7.87% 10.76%
5 Year Avg 10.83% 6.82% 8.19%
10 Year Avg - 9.12% 5.83%
15 Year Avg - 8.97% 1.70%
20 Year Avg - 6.30% 4.62%
Since Inception 9.16% - -
 
2014 20.44% 12.01% 10.39%
2013 17.21% 13.36% 9.73%
2012 15.21% 16.58% 20.42%
 
3 year risk 15.77 15.93 14.00
3 year beta 0.96 0.95 1.00

*HANG SENG Total Return Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the HANG SENG Total Return Index.

Risk Measures as at July 31, 2015

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: 16 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 July 31, 2015)
Total Assets: $15.5 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 April 30, 2015

Equity Sector Weightings April 30, 2015

Fund Geography April 30, 2015

Top Holdings as at April 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2015
1 Year Performance (%)
- Tencent Holdings Ltd Ord - - Stock 6.03   - 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 5.98   - 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 5.69   - 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 5.35   19.26 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 3.83   -33.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ping An Insurance Group Co of China Ltd - United States Stock 3.63   - 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 3.36   - 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 3.34   - 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 3.31   -23.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Martha Wang

Fidelity Investments Canada ULC

Start Date: April, 2007

Fund Return: 12.49%

Martha Wang is a portfolio manager for Fidelity Investments, one of the world's largest mutual fund companies and a leading provider of financial services in Canada. Martha will be responsible for Fidelity's China equity product franchise and manage the Fidelity China Fund for Canadian investors. Prior to joining Fidelity, Martha provided portfolio manager assistance at both First State Investments Limited and HSBC Asset Management. She joined HSBC Asset Management in Shanghai in 1999 as a Chief Representative, providing proprietary research on Chinese companies. From 2002 to 2005, Martha was the Senior Investment Analyst at First State Investments (HK) responsible for evaluating Chinese securities and producing research reports for China and regional portfolios. With almost fifteen years of experience covering the major Chinese industries, Martha is a China specialist. Born and raised in the People's Republic of China, Martha holds a Bachelor of Arts in Economics from Fudan University.

View fund manager performance report