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About the company
Fidelity China Special Situations PLC is a United Kingdom-based 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 also invest in various companies with interests in China. It also invests into other transferable securities, collective investment schemes, money market instruments, cash and deposits and use derivatives and bank borrowing for gearing purposes and portfolio management. FIL Investment Services (UK) Limited (FISL) is the Company's alternative investment fund manager and FIL Investment Management (Hong Kong) Limited is its investment manager.
- Revenue in GBP (TTM)38.43m
- Net income in GBP5.53m
- Incorporated2010
- Employees0.00
- LocationFidelity China Special Situations PLCOakhill House, 145 Tonbridge RoadTONBRIDGE TN11 9DZUnited KingdomGBR
- Phone+44 173 236 1144
- Fax+44 173783689
- Websitehttp://www.fidelity.co.uk
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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
Management fee at the annual rate of 0.9% of NAV p.a. on the first GBP 1.5b, and 0.7% over GBP 1.5b. Contract terminable on 6 months notice.
Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity European Trust PLC | 244.75m | 230.93m | 1.31bn | 0.00 | 5.67 | 0.9622 | -- | 5.34 | 0.5612 | 0.5612 | 0.5948 | 3.31 | 0.1941 | -- | 23.68 | -- | 18.31 | 11.64 | 18.36 | 11.68 | 96.18 | 93.50 | 94.35 | 91.16 | -- | 647.98 | 0.00 | 19.64 | -50.05 | 14.67 | -52.37 | 16.08 | -- | 14.31 |
| Herald Investment Trust plc | 545.03m | 529.08m | 1.31bn | 0.00 | 2.54 | 0.7842 | -- | 2.40 | 8.04 | 8.04 | 8.29 | 26.08 | 0.3767 | -- | 168.09 | -- | 36.56 | 19.21 | 36.61 | 19.42 | 97.34 | 94.98 | 97.07 | 94.42 | -- | -- | 0.00 | 0.00 | 65.03 | 47.32 | 67.48 | 51.26 | -- | -- |
| Impax Environmental Markets plc | 418.53m | 405.17m | 1.33bn | 0.00 | 2.89 | 0.9526 | -- | 3.18 | 1.54 | 1.54 | 1.57 | 4.66 | 0.3824 | -- | 332.17 | -- | 37.01 | 17.56 | 37.47 | 17.60 | 97.71 | 94.84 | 96.81 | 93.07 | -- | 22,647.28 | 0.0355 | 5.03 | 69.11 | 59.38 | 72.55 | 65.73 | -- | 9.67 |
| JPMorgan American Investment Trust PLC | 381.82m | 373.45m | 1.38bn | 0.00 | 3.80 | 1.02 | -- | 3.62 | 1.88 | 1.88 | 1.92 | 6.98 | 0.2894 | -- | 585.17 | -- | 28.30 | 14.49 | 28.32 | 14.79 | 98.55 | 96.37 | 97.81 | 94.16 | -- | -- | 0.0674 | 8.74 | 15.40 | 37.09 | 14.14 | 43.40 | -- | 11.03 |
| Schiehallion Fund Ltd | 204.83m | 200.53m | 1.40bn | 1.40k | 3.77 | 0.6937 | -- | 6.84 | 0.5621 | 0.5621 | 0.5724 | 3.06 | 0.2721 | -- | 812.27 | 196,975.70 | 26.64 | -- | 26.68 | -- | 97.87 | -- | 97.90 | -- | -- | -- | 0.00 | -- | -- | -- | 1,094.53 | -- | -- | -- |
| JPmorgan Emerging Markets Inv Trust PLC | 438.06m | 421.71m | 1.43bn | 0.00 | 3.42 | 0.8463 | -- | 3.25 | 0.3538 | 0.3538 | 0.3677 | 1.43 | 0.2917 | -- | 56.26 | -- | 28.08 | 14.55 | 28.10 | 14.57 | 97.11 | 94.38 | 96.27 | 92.69 | -- | -- | 0.00 | 8.69 | 888.07 | 31.11 | 1,278.60 | 32.70 | -- | 8.45 |
| Hipgnosis Songs Fund Ltd | 135.75m | 4.99m | 1.43bn | 35.00 | 182.21 | 1.19 | 18.80 | 10.56 | 0.0065 | 0.0065 | 0.1261 | 0.9968 | 0.0892 | -- | 1.92 | 3,878,701.00 | 0.3282 | -- | 0.3651 | -- | 83.41 | -- | 3.68 | -- | -- | 2.49 | 0.2662 | -- | 92.71 | -- | 21.62 | -- | -- | -- |
| Murray International Trust plc | 310.05m | 292.19m | 1.45bn | 0.00 | 5.08 | 0.9575 | -- | 4.68 | 2.27 | 2.27 | 2.41 | 12.05 | 0.1885 | -- | 15.67 | -- | 17.76 | 8.36 | 18.42 | 8.61 | 96.63 | 91.92 | 94.24 | 88.13 | -- | -- | 0.1143 | 47.83 | -91.92 | -- | -99.85 | -- | -- | 3.23 |
| Bankers Investment Trust PLC | 344.02m | 330.64m | 1.52bn | 0.00 | 4.56 | 0.9562 | -- | 4.41 | 0.2535 | 0.2535 | 0.2632 | 1.21 | 0.225 | -- | 99.89 | -- | 21.62 | 11.23 | 21.67 | 11.28 | 97.21 | 94.73 | 96.11 | 92.74 | -- | -- | 0.0804 | 18.51 | 386.08 | 13.65 | 454.42 | 13.93 | -- | -0.8862 |
| Fidelity China Special Situations PLC | 38.43m | 5.53m | 1.55bn | 0.00 | 281.37 | 0.863 | -- | 40.23 | 0.0107 | 0.0107 | 0.0746 | 3.48 | 0.02 | -- | 13.55 | -- | 0.2868 | 18.69 | 0.294 | 19.85 | 26.50 | 93.08 | 14.38 | 91.97 | -- | 4.43 | 0.0398 | 6.94 | 1,871.16 | 116.69 | 1,292.44 | -- | -- | 21.06 |
| TR Property Investment Trust plc | 294.92m | 273.90m | 1.55bn | 0.00 | 5.67 | 1.03 | -- | 5.27 | 0.8631 | 0.8631 | 0.9293 | 4.74 | 0.1892 | -- | 4.84 | -- | 17.57 | 6.95 | 18.89 | 7.17 | 93.81 | 87.60 | 92.87 | 82.22 | -- | 117.81 | 0.0371 | 45.04 | 296.81 | 21.20 | 258.38 | 23.85 | -- | 11.20 |
| Vietnam Enterprise Investments Limited | 917.74m | 954.46m | 1.58bn | 0.00 | 1.68 | 0.8449 | -- | 1.72 | 4.40 | 4.40 | 4.23 | 8.76 | 0.6464 | -- | 222.28 | -- | 67.23 | 14.79 | 67.48 | 15.25 | 99.62 | 97.74 | 104.00 | 99.51 | -- | -- | 0.00 | 0.00 | 449.45 | 209.77 | 667.01 | 71.58 | -- | -- |
| Pantheon International PLC | 327.22m | 305.97m | 1.66bn | 0.00 | 0.5427 | 0.089 | -- | 5.06 | 5.66 | 5.66 | 6.05 | 34.48 | 0.1845 | -- | 69.08 | -- | 17.25 | 11.59 | 17.34 | 11.66 | 93.27 | 90.76 | 93.50 | 88.26 | -- | -- | 0.0245 | 0.00 | 286.60 | 7.68 | 404.24 | 7.91 | -- | -- |
| Personal Assets Trust PLC | 190.47m | 180.93m | 1.74bn | 0.00 | 8.69 | 0.9944 | -- | 9.12 | 56.07 | 56.07 | 58.93 | 489.77 | 0.1268 | -- | -- | -- | 12.04 | 6.14 | 12.04 | 6.17 | -- | 90.55 | 94.99 | 87.41 | -- | -- | 0.00 | 22.17 | 86.43 | 25.33 | 98.89 | 27.54 | -- | 0.00 |
| Witan Investment Trust plc | 566.14m | 544.36m | 1.74bn | 7.00 | 3.51 | 0.8967 | -- | 3.08 | 0.6745 | 0.6745 | 0.705 | 2.64 | 0.2734 | -- | 62.32 | 80,876,430.00 | 26.28 | 8.56 | 26.94 | 8.90 | 97.43 | 91.56 | 96.15 | 85.37 | -- | -- | 0.1054 | 22.86 | -77.55 | -3.99 | -87.79 | -11.32 | -- | 9.90 |
| HgCapital Trust plc | 474.34m | 466.27m | 1.79bn | 240.00 | 3.52 | 1.05 | -- | 3.77 | 1.12 | 1.12 | 1.14 | 3.73 | 0.3323 | -- | 5.39 | -- | 32.66 | 18.40 | 32.70 | 18.44 | 99.85 | -- | 98.30 | 97.23 | -- | 267.89 | 0.00 | 12.11 | 40.31 | 29.87 | 39.13 | 30.58 | -- | -5.59 |
Data as of Jan 27 2022. Currency figures normalised to Fidelity China Special Situations PLC's reporting currency: UK Pound GBX
76.59%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| FIL Investment Advisors (UK) Ltd.as of 05 Nov 2021 | 118.30m | 23.00% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 30 Apr 2021 | 74.54m | 14.49% |
| Lazard Asset Management LLCas of 30 Apr 2021 | 50.72m | 9.86% |
| Allan Gray (Pty) Ltd.as of 30 Apr 2021 | 36.41m | 7.08% |
| HSBC Global Asset Management (UK) Ltd.as of 02 Dec 2021 | 36.04m | 7.01% |
| City of London Investment Management Co. Ltd.as of 26 Oct 2021 | 28.06m | 5.46% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Dec 2021 | 18.34m | 3.56% |
| Smith & Williamson Investment Management LLPas of 02 Dec 2021 | 13.51m | 2.63% |
| Rathbone Investment Management Ltd.as of 02 Dec 2021 | 12.47m | 2.42% |
| BlackRock Investment Management (UK) Ltd.as of 02 Dec 2021 | 5.65m | 1.10% |
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Data from 30 Sep 2021 - 03 Jan 2022Source: FactSet Research Systems Inc.
