• Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Fidelity Funds - China Focus Fund

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FFOCHNC:LX

8.42 USD 0.02 0.28%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Fidelity Funds - China Focus Fund (FFOCHNC)

Year To Date: +4.26% 3-Month: +12.67% 3-Year: +5.97% 52-Week Range: 7.16 - 8.52
1-Month: +2.43% 1-Year: +15.90% 5-Year: +4.19% Beta vs MXCN: 0.90

Mutual Fund Chart for FFOCHNC

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  • FFOCHNC:LX 8.42
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Fund Profile & Information for FFOCHNC

Fidelity Funds - China Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in Chinese securities listed in China and Hong Kong, as well as securities in non-Chinese companies which derive a significant portion of earnings from China.

Inception Date: 11-05-2007 Telephone: 352-250-404-1
Managers: JING NING
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFOCHNC

NAV (on 2014-08-27) 8.42
Assets (M) (on 2014-07-31) 3,131.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FFOCHNC

No dividends reported

Fees & Expenses for FFOCHNC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.94

Top Fund Holdings for FFOCHNC

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 14,825,754 226,429,834 7.604%
China Construction Bank Corp 231,846,065 175,402,320 5.890%
Industrial & Commercial Bank o 277,715,002 175,396,392 5.890%
CNOOC Ltd 84,983,404 152,852,572 5.133%
China Petroleum & Chemical Cor 141,764,952 135,237,174 4.542%
China Life Insurance Co Ltd 49,808,445 130,777,140 4.392%
China Merchants Bank Co Ltd 52,021,161 102,641,518 3.447%
China Overseas Land & Investme 39,312,416 95,434,258 3.205%
China Mobile Ltd 9,044,447 87,881,858 2.951%
Ping An Insurance Group Co of 11,323,057 87,783,794 2.948%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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