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Data as at: 29/11/2023
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Objective
To achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere.
AIC sector
Management group
Fidelity
Company website
Launch date
19/04/2010
March
Domicile
United Kingdom
Fund manager
Dale Nicholls
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 993.84 | 1,412.29 | 211.00 | 237.13 | -11.02 | 26 | 2.96 | Jun | 0.98 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 15/06/2023 | 27/07/2023 | 6.250 | Income | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Fidelity China Special Situations | Share price total return | 1.0 | -41.4 | 17.7 | 131.6 |
| China / Greater China AIC sector | Share price total return | -6.5 | -44.1 | 9.5 | 84.2 |
| Morningstar China * | Total return | -7.8 | -40 | -10.9 | 44.1 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
471,014,562
85,629,548
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 461,480 | 12,408,745 | 195,194,559 | 1,267,599,195 |
| Average | N/A | 539,511 | 774,582 | 1,005,230 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.97 | 26.17 | 459.30 | 3,506.69 |
| Average | N/A | 1.14 | 1.82 | 2.78 |
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Trading details
Top holdings
Data as at : 31/07/2023
| Investment | % of total assets |
|---|---|
| Tencent Holdings Ltd | 5.9 |
| PONY AI INC PREF C SHARE | 3.7 |
| CFD on Ping An Insurance (Group) Co. of China Ltd Class H | 3.1 |
| CFD on Tencent Holdings Ltd | 3.0 |
| CFD on Tencent Holdings Ltd | 2.6 |
| CFD on Wuxi AppTec Co Ltd | 2.4 |
| CFD on China Life Insurance Co Ltd Class H | 2.4 |
| Crystal International Group Ltd Ordinary Shares | 2.3 |
| Hisense Home Appliances Group Co Ltd Class H | 2.3 |
| TERM 02/13/2024 | -6.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
