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Fund Price: $22.64 (as at June 21, 2017)  1-day chg: $.1562 0.69%  YTD: 18.83%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 2.96% 3.31% 2.90%
3 Months 9.01% 9.20% 11.46%
6 Months 13.42% 13.72% 16.33%
1 Year 33.85% 30.68% 34.58%
2 Year Avg 1.80% -0.31% 4.92%
3 Year Avg 21.21% 14.85% 16.37%
4 Year Avg 17.81% 13.17% 15.71%
5 Year Avg 17.03% 13.13% 16.36%
10 Year Avg 9.16% 5.00% 8.20%
15 Year Avg - 8.45% 8.33%
20 Year Avg - 5.58% 4.72%
Since Inception 9.05% - -
 
2016 0.64% -1.25% 2.10%
2015 17.46% 9.11% 11.39%
2014 20.44% 13.57% 17.80%
 
3 year risk 18.72 18.52 16.01
3 year beta 1.09 1.06 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 May 31, 2017

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 aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing 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.

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 May 31, 2017)
Total Assets: $10.1 million
Mgmt Exp. Ratio (MER): 1.26%
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, 2017

Equity Sector Weightings April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 22, 2017
1 Year Performance (%)
- Tencent Holdings Ltd Ord - - Stock 7.54   - 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 7.06   - 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 5.74   - 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 5.18   44.48 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 3.44   -6.9 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 3.27   -4.18 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 3.14   13.04 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 2.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 21, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 25, 2017 1.2230 1.2230 1.2230 19.762

Portfolio Manager(s)

Jing Ning

Fidelity Investments Canada ULC

Start Date: January, 2013

Fund Return: 15.07%

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

View fund manager performance report