K-CHINA
K China Equity Fund


Data as of September 29,2020

NAV per unit

9.5812 Baht
Change
-0.05900.6120 %
Offer Price
9.7250 Baht
Bid Price
9.5812 Baht
Net Asset Value (NAV)
6,612,436,471.98 Baht
Registered Fund Capital
20,000 Million Baht
Inception Date
4 November 2009
​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of February, May, August, and November
Bloomberg Ticker
KSCHINA:TB
Master Fund's Bloomberg Ticker
FIDFDFO:LX
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who have confidence in economic growth of China and seek long-term capital growth from investing in equity market of China.  
• Investors who seek to invest in the Fund which pays dividend.  
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund mainly invests in Fidelity Funds – China Focus Fund, Class A-USD​ not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Fidelity Funds – China Focus Fund, Class A-USD  (Master Fund)
• The Fund will primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. 




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day​ 
between 8.30 a.m. - 2.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
500 Baht
NAV announcement date
T+2 (business day)
Settlement date
T+4 (business day)​ (10.00 a.m.)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.1605%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding 1.50%
Back-end fee
Not exceeding 1.50​%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​






Fund Performance

Data as of September 29,2020
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-CHINA -12.50% 1.81% 7.33% -2.93% -3.73% 5.23% 3.32% 3.74%
Benchmark Return 11.99% 9.87% 25.29% 27.66% 5.12% 11.45% 7.04% 7.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/09/2020 9.5812 -0.0590|0.6120 % 9.7250 9.5812 6,612,436,471.98
28/09/2020 9.6402 +0.0828|0.8663 % 9.7849 9.6402 6,647,910,199.44
25/09/2020 9.5574 -0.0801|0.8311 % 9.7009 9.5574 6,595,675,119.24
24/09/2020 9.6375 -0.1262|1.2925 % 9.7822 9.6375 6,651,154,508.74
23/09/2020 9.7637 -0.0730|0.7421 % 9.9103 9.7637 6,747,882,396.41
22/09/2020 9.8367 -0.0192|0.1948 % 9.9844 9.8367 6,797,593,953.20
21/09/2020 9.8559 -0.1801|1.7945 % 10.0038 9.8559 6,820,606,513.41
18/09/2020 10.0360 0.0000|0.0000 % 10.1866 10.0360 6,949,196,788.64

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
19 02/12/2019 13/12/2019 0.2000
18 28/02/2019 14/03/2019 0.2000
17 30/11/2018 14/12/2018 0.2000
16 31/05/2018 14/06/2018 0.2000
15 28/02/2018 14/03/2018 0.2000

News

Date Topic

Fund Documents

Date Topic