FF - Greater China Fund Y-ACC-USD

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Reference Data

ISIN	LU0346391161
Valor Number	3913478
Bloomberg Global ID
Fund Name	FF - Greater China Fund Y-ACC-USD
Fund Provider	Fidelity International 8008 Zürich Phone: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch
Fund Provider	Fidelity International
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund aims to achieve capital growth over time.
Peculiarities

Chart

Fund Prices

Current Price *	26.07 USD	28.02.2025
Previous Price *	26.78 USD	27.02.2025
52 Week High *	28.19 USD	07.10.2024
52 Week Low *	21.96 USD	05.08.2024
NAV *	26.07 USD	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	679,064,350
Unit/Share Assets ***	63,652,629
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.66%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
YTD Performance (in CHF)	+4.07%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	+6.11%	28.01.2025 - 28.02.2025 28.01.2025 28.02.2025
3 months	+8.40%	28.11.2024 - 28.02.2025 28.11.2024 28.02.2025
6 months	+12.52%	28.08.2024 - 28.02.2025 28.08.2024 28.02.2025
1 year	+17.17%	28.02.2024 - 28.02.2025 28.02.2024 28.02.2025
2 years	+10.79%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	-12.90%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	-21.07%	28.12.2020 - 28.02.2025 28.12.2020 28.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	10.07%
Taiwan Semiconductor Manufacturing Co Ltd	9.66%
Alibaba Group Holding Ltd Ordinary Shares	6.86%
MediaTek Inc	3.75%
Meituan Class B	3.56%
China Merchants Bank Co Ltd Class H	3.19%
PDD Holdings Inc ADR	3.16%
China Construction Bank Corp Class H	3.00%
Trip.com Group Ltd ADR	2.99%
Quanta Computer Inc	2.11%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.73%
TER date ***	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.10%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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