K-CHINA
K China Equity Fund


Data as of August 23,2019

NAV per unit

9.9250 Baht
Change
-0.04540.4553 %
Offer Price
10.0740 Baht
Bid Price
9.9250 Baht
Net Asset Value (NAV)
8,632,125,758.64 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 July 31,2019

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 August 22,2019
  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 0.15% -3.75% -12.08% -10.00% 4.70% 5.11% N/A 4.39%
Benchmark Return 5.91% -0.96% -7.77% -7.59% 7.39% 5.39% N/A 5.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/08/2019 9.9250 -0.0454|0.4553 % 10.0740 9.9250 8,632,125,758.64
22/08/2019 9.9704 -0.0835|0.8305 % 10.1201 9.9704 8,669,249,298.54
21/08/2019 10.0539 +0.0140|0.1394 % 10.2048 10.0539 8,737,391,099.84
20/08/2019 10.0399 +0.0166|0.1656 % 10.1906 10.0399 8,727,037,895.31
19/08/2019 10.0233 +0.1457|1.4751 % 10.1738 10.0233 8,716,358,979.82
16/08/2019 9.8776 +0.1301|1.3347 % 10.0259 9.8776 8,577,834,292.40
15/08/2019 9.7475 +0.1077|1.1172 % 9.8938 9.7475 8,465,828,560.46
14/08/2019 9.6398 0.0000|0.0000 % 9.7845 9.6398 8,365,205,029.60

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
14 30/11/2017 14/12/2017 0.2000

Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)
1/2559 11/01/2016 15/01/2016 0.0382
5/2558 09/12/2015 16/12/2015 0.0374
4/2558 12/11/2015 18/11/2015 0.0368
3/2558 09/10/2015 15/10/2015 0.0391
2/2558 08/09/2015 15/09/2015 0.0395

News

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Fund Documents

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