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Data as at: 10/01/2025
In
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
Company website
Launch date
19/04/2010
March
Domicile
United Kingdom
Fund manager
Dale Nicholls
Dividend frequency
Annually
Wind-up provisions
A continuation vote to be carried out in 2029 and every five years thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,060.22 | 1,547.83 | 211.00 | 249.70 | -15.50 | 23 | 3.03 | Jun | 0.98 (31/03/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 20/06/2024 | 31/07/2024 | 6.400 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Fidelity China Special Situations | Share price total return | 9.1 | -25.7 | -4.1 | 77.7 |
| China / Greater China AIC sector | Share price total return | 9.8 | -30.5 | -11.0 | 64.2 |
| Morningstar China * | Total return | 19.5 | -15 | -16.6 | 41.5 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
502,473,687
85,629,548
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 802,682 | 14,551,738 | 269,445,797 | 1,327,647,892 |
| Average | N/A | 727,587 | 1,060,810 | 1,052,020 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.69 | 31.70 | 555.47 | 3,603.00 |
| Average | N/A | 1.59 | 2.19 | 2.85 |
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Trading details
Top holdings
Data as at : 31/08/2024
| Investment | % of total assets |
|---|---|
| Tencent Holdings Ltd | 7.7 |
| CFD on Ping An Insurance (Group) Co. of China Ltd Class H | 3.6 |
| PONY AI INC PREF C SHARE | 3.4 |
| CFD on Tencent Holdings Ltd | 3.4 |
| CFD on Tencent Holdings Ltd | 2.9 |
| Crystal International Group Ltd Ordinary Shares | 2.7 |
| CHIME BIOLOGICS WUHAN CO LTD CONV 2% 01/31/2026 | 2.5 |
| CFD on Ping An Insurance (Group) Co. of China Ltd Class H | 2.5 |
| Hang Seng China Enterprises Index Future Sept 24 | -6.1 |
| Hang Seng Index Future Sept 24 | -9.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
