US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Fidelity Funds - China Focus Fund A-USD
Last NAV
USD
 
60.72
(Last Update : 2022/05/16)
1-Month return
 
-7.73%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.17B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
59.17 - 60.72
+2.17%
+0.75%
1-Month
59.17 - 65.81
-7.73%
-8.49%
3-Month
56.87 - 71.51
-15.09%
-13.32%
1-Year
56.87 - 75.50
-17.99%
-13.30%
3-Year
54.87 - 80.39
-10.68%
+13.72%
Since Launch
9.83 - 84.76
+507.20%
+339.00%
Volatility
3 year annualised standard deviation
16.68%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-1.80%
+14.50%
-12.20%
+41.20%
+3.10%
Portfolio Composition
By Market
 China (94.70%)
 CASH (4.40%)
 Hong Kong (1.00%)
By Sector
 FINANCIALS (24.20%)
 Communication Services (17.00%)
 CONSUMER DISCRETIONARY (11.40%)
 ENERGY (10.70%)
 INDUSTRIALS (6.60%)
 Real Estate (6.20%)
 MATERIALS (5.70%)
 INFORMATION TECHNOLOGY (5.30%)
 CASH (4.40%)
 CONSUMER STAPLES (3.50%)
 Health Care (3.10%)
 Utilities (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
CHINA MOBILE LTD
Communication Services
6.20%
CHINA LIFE INSURANCE CO LTD
Financials
6.10%
CHINA CONSTRUCTION BANK
Financials
5.30%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
5.00%
TENCENT HLDGS LTD
Communication Services
5.00%
CNOOC LTD
Energy
4.40%
LENOVO GROUP LTD
Information Technology
3.90%
INDUSTRIAL & COML BK CHINA
Financials
3.80%
DONGFENG MOTOR GROUP CO LTD
Consumer Discretionary
3.70%
BAIDU INC
Communication Services
3.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 22.75
+2.39%
+15.31%
BlackRock Japan Flexible Equity Fund (GBP) A4 11.45
+1.51%
-6.76%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.38
-24.59%
-12.84%
BlackRock World Gold Fund (USD) A2 33.87
-20.94%
-15.98%
BlackRock World Mining Fund (USD) A2 62.39
-19.75%
-8.96%
Franklin Biotechnology Discovery Fund (USD) A(acc) 29.37
-16.32%
-9.85%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 755.75
-16.03%
-12.73%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】