K-CHINA
K China Equity Fund


Data as of July 10,2020

NAV per unit

10.5451 Baht
Change
-0.11221.0528 %
Offer Price
10.7034 Baht
Bid Price
10.5451 Baht
Net Asset Value (NAV)
7,593,604,708.72 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 May 29,2020

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 July 10,2020
  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 -3.69% 12.22% -5.61% 0.98% 2.25% 2.79% 5.38% 4.76%
Benchmark Return 15.71% 24.49% 12.19% 26.16% 10.95% 8.03% 8.20% 7.56%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/07/2020 10.5451 -0.1122|1.0528 % 10.7034 10.5451 7,593,604,708.72
09/07/2020 10.6573 +0.0801|0.7573 % 10.8173 10.6573 7,649,337,027.49
08/07/2020 10.5772 +0.1331|1.2744 % 10.7360 10.5772 7,600,955,998.21
07/07/2020 10.4441 +0.6538|6.6780 % 10.6009 10.4441 7,767,443,069.31
02/07/2020 9.7903 +0.2996|3.1568 % 9.9373 9.7903 7,304,021,372.93
01/07/2020 9.4907 +0.0444|0.4700 % 9.6332 9.4907 7,081,583,167.33
30/06/2020 9.4463 +0.0351|0.3730 % 9.5881 9.4463 7,051,302,041.72
29/06/2020 9.4112 0.0000|0.0000 % 9.5525 9.4112 7,035,002,575.28

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