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About the company
Fidelity China Special Situations PLC is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies in China, both listed and unlisted, as well as Chinese companies listed elsewhere. The Company may also invest in companies with significant interests in China. The Company may invest through equities, index linked, equity linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, equity related securities, forward transactions and other interests including derivative instruments. Its interest in any single investment will not, on acquisition, exceed 15% of Net Assets plus Borrowings. FIL Investment Services (UK) Limited is the Company’s Alternative Investment Fund Manager. FIL Investment Management (Hong Kong) Limited is the Company’s investment manager.
- Revenue in GBP (TTM)590.06m
- Net income in GBP557.14m
- Incorporated2010
- Employees0.00
- LocationFidelity China Special Situations PLCBeech Gate, Millfield LaneTADWORTH KT20 6RPUnited KingdomGBR
- Phone+44 173 236 1144
- Fax+44 173783689
- Websitehttps://investment-trusts.fidelity.co.uk/fidelity-china-special-situations/?p=0&c=10
Profile
| Management group(s) | FIL Investment Management (HK) Ltd |
|---|---|
| AIC sector | China / Greater China |
| ISIN | GB00B62Z3C74 |
| Launch date | 19 Apr 2010 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China.
Managed by
| Dale Nicholls |
|---|
Management & contract fees
The Board agreed a revised fee with the Manager, FIL Investment Services (UK) Limited, with effect from 1 July 2023. The revised fee will be 0.85% (reduced from 0.90%) on the first £1.5 billion of net assets. It will remain at 0.65% on net assets over £1.5 billion. The variable element of the fee of +/-0.20% remains unchanged
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sequoia Economic Infrastrctr Incm Fd Ltd | 97.77m | 79.56m | 1.23bn | 0.00 | 16.07 | 0.8818 | -- | 12.56 | 0.0514 | 0.0514 | 0.0629 | 0.9367 | 0.0648 | -- | -- | -- | 5.27 | 5.05 | 5.32 | 5.18 | 82.37 | 83.67 | 81.37 | 80.62 | -- | -- | 0.0225 | 123.59 | -26.70 | -- | -27.73 | -- | -- | 1.96 |
| JPMorgan Japanese Investment Trust PLC | 249.86m | 241.40m | 1.26bn | 0.00 | 5.34 | 1.05 | -- | 5.03 | 1.49 | 1.49 | 1.54 | 7.58 | 0.2183 | -- | 40.00 | -- | 21.09 | 3.22 | 21.64 | 3.30 | 97.87 | 85.40 | 96.61 | 79.46 | -- | -- | 0.0507 | 30.05 | 38.31 | -2.20 | 40.56 | -2.30 | -- | 11.27 |
| Aberforth Smaller Companies Trust plc | 114.11m | 96.24m | 1.29bn | 0.00 | 13.85 | 0.9328 | -- | 11.27 | 1.18 | 1.18 | 1.40 | 17.45 | 0.0769 | -- | 33.99 | -- | 6.48 | 7.85 | 6.65 | 7.98 | 91.38 | 92.17 | 84.33 | 87.25 | -- | 22.25 | 0.0513 | 36.34 | -33.22 | -- | -36.52 | -- | -- | 7.04 |
| Georgia Capital PLC | 527.84m | 526.16m | 1.29bn | 45.00 | 2.48 | 0.9004 | -- | 2.44 | 15.02 | 15.02 | 15.07 | 41.37 | 0.431 | -- | -- | -- | 42.97 | 21.60 | 42.97 | 21.60 | -- | -- | 99.68 | 98.78 | -- | -- | -- | -- | 415.81 | 41.13 | 422.43 | 41.78 | -- | -- |
| Bankers Investment Trust PLC | 230.72m | 216.69m | 1.30bn | 0.00 | 6.53 | 0.9345 | -- | 5.63 | 0.2072 | 0.2072 | 0.2156 | 1.45 | 0.1476 | -- | 50.00 | -- | 13.87 | 8.59 | 13.90 | 8.64 | 96.01 | 93.23 | 93.92 | 90.28 | -- | -- | 0.0803 | 22.59 | -5.47 | 26.66 | -5.77 | 29.44 | -- | 4.96 |
| Worldwide Healthcare Trust PLC | -148.71m | -168.47m | 1.33bn | 0.00 | -- | 0.9918 | -- | -- | -0.3233 | -0.3233 | -0.3073 | 3.54 | -0.0818 | -- | -- | -- | -9.26 | 2.87 | -9.85 | 3.03 | -- | 73.57 | -- | 69.87 | -- | -- | 0.00 | 23.15 | -180.77 | -- | -204.28 | -- | -- | -0.8131 |
| Rosebank Industries PLC | -100.00bn | -100.00bn | 1.33bn | -- | -- | 4.44 | -- | -- | -- | -- | -- | 0.7383 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0311 | -- | -- | -- | -- | -- | -- | -- |
| Burford Capital Limited | 309.12m | 46.79m | 1.38bn | 172.00 | 30.67 | 0.7529 | -- | 4.46 | 0.2053 | 0.2053 | 1.40 | 8.36 | 0.0645 | -- | -- | 1,797,227.00 | 1.13 | 4.44 | 1.29 | 5.23 | -- | -- | 17.46 | 42.99 | -- | 1.72 | 0.4049 | 10.01 | -24.31 | 4.74 | -57.28 | -15.27 | -4.63 | 0.00 |
| Schiehallion Fund Ltd | 255.16m | 245.35m | 1.40bn | 0.00 | 5.74 | 1.25 | -- | 5.47 | 0.3205 | 0.3205 | 0.3335 | 1.47 | 0.2541 | -- | 175.12 | -- | 24.44 | 2.57 | 24.53 | 2.59 | 96.79 | 79.19 | 96.16 | 75.82 | -- | -- | 0.00 | 0.00 | 112.76 | 54.56 | 128.69 | 54.81 | -- | -- |
| Fidelity China Special Situations PLC | 590.06m | 557.14m | 1.40bn | 0.00 | 2.64 | 0.8298 | -- | 2.36 | 1.13 | 1.13 | 1.19 | 3.59 | 0.376 | -- | 98.88 | -- | 35.50 | 4.86 | 36.61 | 5.09 | 94.78 | 72.57 | 94.42 | 69.96 | -- | -- | 0.00 | 41.72 | 314.48 | -- | 258.35 | -- | -- | 13.49 |
| JPMorgan Emerging Mkts Grt & Inc PLC | 279.45m | 267.14m | 1.40bn | 0.00 | 5.44 | 0.9829 | -- | 5.02 | 0.2697 | 0.2697 | 0.2754 | 1.49 | 0.1989 | -- | 104.06 | -- | 19.02 | 3.70 | 19.02 | 3.71 | 96.80 | 85.20 | 95.59 | 73.94 | -- | 11,202.92 | 0.00 | 33.10 | -37.69 | 8.03 | -41.77 | 10.10 | -- | 8.14 |
| BH Macro Ltd | 335.41m | 201.82m | 1.41bn | 0.00 | 8.34 | 0.9966 | -- | 4.21 | 0.5212 | 0.5212 | 0.8568 | 4.36 | 0.2215 | -- | 23.74 | -- | 13.33 | 5.99 | 13.36 | 6.11 | 90.02 | 79.10 | 60.17 | 40.87 | -- | 16.13 | 0.00 | 0.00 | 22.33 | 18.13 | -12.43 | -0.4175 | -- | -- |
| Fidelity Special Values PLC | 172.69m | 158.39m | 1.42bn | 0.00 | 8.96 | 1.12 | -- | 8.25 | 0.4901 | 0.4901 | 0.5337 | 3.92 | 0.1429 | -- | 18.30 | -- | 13.11 | 14.67 | 13.14 | 14.74 | 96.03 | 96.22 | 91.72 | 92.98 | -- | 26.49 | 0.00 | 19.15 | -27.12 | -- | -29.07 | -- | -- | 11.95 |
| Pantheon International PLC | 83.37m | 33.66m | 1.49bn | 0.00 | 42.86 | 0.6653 | -- | 17.86 | 0.0808 | 0.0808 | 0.1853 | 5.21 | 0.0327 | -- | 18.53 | -- | 1.32 | 8.26 | 1.32 | 8.35 | 45.16 | 85.20 | 40.37 | 83.08 | -- | -- | 0.1008 | 0.00 | -42.47 | -11.71 | -121.21 | -- | -- | -- |
| Law Debenture Corporation plc | 252.53m | 169.96m | 1.54bn | 301.00 | 8.96 | 1.45 | 8.93 | 6.10 | 1.28 | 1.28 | 1.91 | 7.95 | 0.2134 | -- | 7.05 | 838,976.80 | 14.36 | 4.69 | 14.64 | 4.85 | 96.63 | 92.19 | 67.30 | 46.22 | -- | 29.48 | 0.1367 | 81.39 | 32.00 | 1.09 | 29.00 | -5.69 | 65.30 | 5.20 |
| Holder | Shares | % Held |
|---|---|---|
| FIL Investment Advisors (UK) Ltd.as of 30 Apr 2025 | 89.90m | 18.92% |
| City of London Investment Management Co. Ltd.as of 09 Dec 2025 | 61.95m | 13.04% |
| Lazard Asset Management LLCas of 30 Apr 2025 | 51.27m | 10.79% |
| Allan Gray (Pty) Ltd.as of 30 Apr 2025 | 36.62m | 7.71% |
| HSBC Global Asset Management (UK) Ltd.as of 02 Feb 2026 | 35.98m | 7.57% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 02 Feb 2026 | 26.83m | 5.65% |
| Allspring Global Investments LLCas of 30 Apr 2025 | 19.45m | 4.09% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Feb 2026 | 14.74m | 3.10% |
| Rathbones Investment Management Ltd.as of 02 Feb 2026 | 12.22m | 2.57% |
| Banque Pictet & Cie SAas of 02 Feb 2026 | 6.51m | 1.37% |
