Inception Return
(5/4/2006)
|
6.51 %
|
|
YTD Return
|
0.79 %
|
|
NAVPS
(4/19/2024)
|
$27.49
|
|
Change
|
($0.14) / -0.52 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$23.22
|
|
Rank (1Yr)
|
23/69
|
|
Std Dev (3Yr)
|
13.90 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve long-term capital growth. It invests 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 Manager
Fidelity Investments Canada ULC
Portfolio Manager
Jing Ning, Fidelity Investments Canada ULC
Sub-Advisor
FIL Limited
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Galaxy Entertainment Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 0.00% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Ind and Commercial Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| BOC Aviation Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| China Oilfield Services Ltd Cl H | International Equity | Energy | Asia/Pacific Rim | 0.00% |
| FOCU A MMA(CITI) (ELN) 2/23/24 | US Equity | Other | United States | 0.00% |
| ENN Energy Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.00% |
| WH Group Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.30
|
0.79
|
-5.09
|
0.79
|
-15.11
|
-5.68
|
-3.67
|
5.06
|
|
Benchmark
|
-0.38
|
-1.58
|
-5.53
|
-1.58
|
-19.39
|
-8.74
|
-2.78
|
4.40
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
2
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-8.89
|
2.36
|
-4.82
|
-4.46
|
8.73
|
-5.52
|
30.89
|
-0.45
|
16.19
|
19.29
|
|
Benchmark
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
4
|
1
|
3
|
2
|
1
|
2
|