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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)-480.20m
- Net income in GBP-506.27m
- Incorporated2010
- Employees0.00
- LocationFidelity China Special Situations PLCBeech Gate, Millfield LaneTADWORTH KT20 6RPUnited 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Biopharma Credit PLC | 104.73m | 89.24m | 1.05bn | 0.00 | 12.14 | 0.9551 | -- | 10.00 | 0.0793 | 0.0793 | 0.093 | 1.01 | 0.0925 | -- | 3.56 | -- | 7.88 | -- | 7.90 | -- | 87.57 | -- | 85.21 | -- | -- | -- | 0.00 | -- | -5.59 | -- | -4.69 | -- | -- | -- |
| Edinburgh Investment Trust PLC | -85.14m | -100.39m | 1.06bn | 0.00 | -- | 1.06 | -- | -- | -0.5909 | -0.5909 | -0.4972 | 5.93 | -0.0706 | -- | -- | -- | -8.33 | 0.5585 | -8.78 | 0.5747 | -- | 40.11 | -- | 31.61 | -- | -- | 0.1069 | 660.95 | -46.49 | -5.81 | -49.41 | -5.93 | -- | -- |
| Aberforth Smaller Companies Trust plc | -240.07m | -254.66m | 1.10bn | 0.00 | -- | 0.9395 | -- | -- | -2.93 | -2.93 | -2.74 | 13.73 | -0.1692 | -- | -- | -- | -17.95 | 7.42 | -17.97 | 7.45 | -- | 91.60 | -- | 88.01 | -- | -219.68 | 0.0464 | 32.45 | 283.96 | 38.86 | 267.67 | 42.59 | -- | 5.18 |
| Herald Investment Trust plc | -350.66m | -367.69m | 1.10bn | 0.00 | -- | 0.8708 | -- | -- | -5.78 | -5.78 | -5.45 | 20.37 | -0.2351 | -- | -- | -- | -24.65 | 18.69 | -24.68 | 18.76 | -- | 94.88 | -- | 94.38 | -- | -- | 0.00 | 0.00 | -28.83 | 14.28 | -30.83 | 14.29 | -- | -- |
| Octopus Titan VCT PLC | -117.57m | -150.27m | 1.11bn | 0.00 | -- | 0.9471 | -- | -- | -0.1168 | -0.1168 | -0.0966 | 0.9133 | -0.0935 | -- | -- | -- | -11.95 | -- | -12.24 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 170.75 | -- | 187.50 | -- | -- | -- |
| Ruffer Investment Company Ltd | 38.40m | 29.61m | 1.12bn | 0.00 | 25.81 | 1.05 | -- | 29.10 | 0.1205 | 0.1205 | 0.1534 | 2.95 | 0.0494 | -- | 2.15 | -- | 3.81 | 5.43 | 3.87 | 5.50 | 80.68 | 85.13 | 77.11 | 82.15 | -- | -- | 0.00 | 17.38 | -47.79 | 2.68 | -56.32 | 0.577 | -- | 1.24 |
| Fidelity China Special Situations PLC | -480.20m | -506.27m | 1.15bn | 0.00 | -- | 0.9572 | -- | -- | -0.985 | -0.985 | -0.935 | 2.44 | -0.291 | -- | -- | -- | -30.68 | 4.14 | -32.67 | 4.37 | -- | 75.68 | -- | 71.92 | -- | -2,060.94 | 0.0688 | 32.90 | -171.04 | -- | -176.09 | -- | -- | 17.08 |
| SDCL Energy Efficiency Income Trust PLC | 88.76m | 79.76m | 1.17bn | 0.00 | 10.93 | 0.9708 | -- | 13.14 | 0.0963 | 0.0963 | 0.1115 | 1.08 | 0.1003 | -- | 232.36 | -- | 9.01 | -- | 9.03 | -- | 91.57 | -- | 89.86 | -- | -- | -- | 0.00 | -- | 134.61 | -- | 146.13 | -- | -- | -- |
| Vietnam Enterprise Investments Limited | -451.01m | -358.14m | 1.19bn | 0.00 | -- | 0.7185 | -- | -- | -1.70 | -1.70 | -2.12 | 8.00 | -0.2397 | -- | -- | -- | -19.04 | 20.46 | -19.11 | 20.92 | -- | 98.27 | -- | 105.97 | -- | -- | 0.00 | 0.00 | 105.84 | 33.59 | 153.80 | 35.76 | -- | -- |
| Syncona Ltd | 229.94m | 212.36m | 1.20bn | 0.00 | 5.73 | 0.8791 | -- | 5.22 | 0.3131 | 0.3131 | 0.3401 | 2.04 | 0.1804 | -- | 40.90 | -- | 16.66 | 7.17 | 16.78 | 7.24 | -- | 92.41 | 92.35 | 79.67 | -- | -- | 0.00 | 8.40 | -76.20 | -26.29 | -83.37 | -35.19 | -- | -- |
| JPmorgan Emerging Markets Inv Trust PLC | -271.04m | -291.92m | 1.23bn | 0.00 | -- | 0.9061 | -- | -- | -0.2481 | -0.2481 | -0.23 | 1.17 | -0.1763 | -- | -- | -- | -18.99 | 5.97 | -19.00 | 5.98 | -- | 88.17 | -- | 83.49 | -- | -- | 0.00 | 18.61 | -161.87 | -- | -169.22 | -- | -- | 4.18 |
| BlackRock World Mining Trust Plc | 34.42m | 17.54m | 1.26bn | 0.00 | 69.69 | 1.14 | -- | 36.69 | 0.096 | 0.096 | 0.1867 | 5.85 | 0.0267 | -- | 5.34 | -- | 1.36 | 12.65 | 1.57 | 14.45 | 65.01 | 92.77 | 50.97 | 90.58 | -- | -- | 0.139 | 35.81 | -7.63 | -9.51 | -11.11 | -10.43 | -- | 26.73 |
| Impax Environmental Markets plc | -148.57m | -163.53m | 1.26bn | 0.00 | -- | 1.01 | -- | -- | -0.529 | -0.529 | -0.4979 | 4.11 | -0.1106 | -- | -- | -- | -12.17 | 16.48 | -12.24 | 16.52 | -- | 94.67 | -- | 93.10 | -- | -9,546.06 | 0.0398 | 4.86 | 1.29 | 14.09 | -0.1657 | 13.81 | -- | 7.50 |
| Jpmorgan Global Growth & Income PLC | -18.77m | -25.56m | 1.27bn | 0.00 | -- | 1.04 | -- | -- | -0.1431 | -0.1431 | -0.1184 | 4.03 | -0.0259 | -- | -- | -- | -3.53 | 8.13 | -3.58 | 8.24 | -- | 91.95 | -- | 88.70 | -- | -- | 0.0692 | -- | -111.28 | -- | -116.47 | -- | -- | -- |
| Bankers Investment Trust PLC | 25.58m | 10.84m | 1.28bn | 0.00 | 120.39 | 0.8729 | -- | 49.91 | 0.0082 | 0.0082 | 0.0195 | 1.13 | 0.016 | -- | 3.85 | -- | 0.6799 | 11.23 | 0.6818 | 11.28 | 58.14 | 94.73 | 42.37 | 92.74 | -- | -- | 0.0857 | 18.51 | 386.08 | 13.65 | 454.42 | 13.93 | -- | 5.06 |
| Fidelity European Trust PLC | -35.59m | -49.63m | 1.29bn | 0.00 | -- | 1.02 | -- | -- | -0.1208 | -0.1208 | -0.0866 | 3.12 | -0.0269 | -- | -- | -- | -3.75 | 13.27 | -3.76 | 13.31 | -- | 94.41 | -- | 92.18 | -- | -109.86 | 0.00 | 17.07 | 152.18 | 16.29 | 165.40 | 16.64 | -- | 10.37 |
Data as of Dec 08 2022. Currency figures normalised to Fidelity China Special Situations PLC's reporting currency: UK Pound GBX
76.45%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| FIL Investment Advisors (UK) Ltd.as of 30 Apr 2022 | 113.94m | 22.83% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 30 Apr 2022 | 67.12m | 13.45% |
| Lazard Asset Management LLCas of 30 Apr 2022 | 51.60m | 10.34% |
| Allan Gray (Pty) Ltd.as of 30 Apr 2022 | 36.90m | 7.39% |
| HSBC Global Asset Management (UK) Ltd.as of 02 Nov 2022 | 36.56m | 7.33% |
| City of London Investment Management Co. Ltd.as of 30 Apr 2022 | 31.71m | 6.35% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Nov 2022 | 16.81m | 3.37% |
| Evelyn Partners Investment Management LLPas of 02 Nov 2022 | 11.74m | 2.35% |
| Rathbone Investment Management Ltd.as of 02 Nov 2022 | 8.80m | 1.76% |
| Quilter Cheviot Ltd.as of 02 Nov 2022 | 6.39m | 1.28% |
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Data from 31 Mar 2022 - 30 Nov 2022Source: FactSet Research Systems Inc.
