K-CHINA
K China Equity Fund


Data as of January 17,2020

NAV per unit

11.1886 Baht
Change
+0.02870.2572 %
Offer Price
11.3565 Baht
Bid Price
11.1886 Baht
Net Asset Value (NAV)
8,482,457,279.35 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 December 30,2019

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 January 16,2020
  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 1.92% 10.66% 5.90% 8.04% 8.65% 5.86% 5.52% 5.57%
Benchmark Return 4.17% 14.32% 12.36% 19.29% 12.62% 8.42% 6.53% 6.82%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2020 11.1886 +0.0287|0.2572 % 11.3565 11.1886 8,482,457,279.35
16/01/2020 11.1599 +0.0215|0.1930 % 11.3274 11.1599 8,473,714,716.96
15/01/2020 11.1384 -0.0762|0.6795 % 11.3056 11.1384 8,489,781,877.41
14/01/2020 11.2146 -0.0609|0.5401 % 11.3829 11.2146 8,557,180,142.33
13/01/2020 11.2755 +0.1032|0.9237 % 11.4447 11.2755 8,634,932,511.27
10/01/2020 11.1723 +0.0068|0.0609 % 11.3400 11.1723 8,550,787,647.80
09/01/2020 11.1655 +0.1560|1.4170 % 11.3331 11.1655 8,550,836,197.89
08/01/2020 11.0095 0.0000|0.0000 % 11.1747 11.0095 8,507,049,653.97

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

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Fund Documents

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