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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 listed in China or Hong Kong and Chinese companies listed elsewhere. The Company also invests in listed companies with interests in China and Hong Kong. It may invests 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. In addition, the Company may invest in China A Shares both directly through the investment manager's qualified foreign institutional investor (QFII) license and indirectly through third parties having a QFII facility. FIL Investment Management (Hong Kong) Limited serves as an investment manager for the Company.
- Revenue in GBP (TTM)-57.61m
- Net income in GBP-83.08m
- 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
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | Country Specialist: Asia Pacific - ex Japan |
| ISIN | GB00B62Z3C74 |
| Launch date | 19 Apr 2010 |
| Share type | Ordinary Share |
| Structure | -- |
| 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. with +/- 0.20% variation based on performance relative to the Reference Index. Contract terminable on 6 months notice.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Murray International Trust plc | -126.34m | -142.47m | 1.23bn | 0.00 | -- | 0.9207 | -- | -- | -1.10 | -1.10 | -0.9779 | 10.32 | -0.077 | -- | -- | -- | -8.69 | 7.55 | -8.98 | 7.77 | -- | 90.74 | -- | 86.73 | -- | -- | 0.1301 | 53.40 | 295.93 | 29.19 | 245.77 | 37.34 | -- | 3.52 |
| HarbourVest Global Private Equity Ltd | 1.62m | 218.94m | 1.25bn | 600.00 | 5.69 | 0.7201 | -- | 768.71 | 2.74 | 2.74 | 0.0203 | 21.66 | 0.001 | -- | -- | 2,701.34 | 13.49 | 11.43 | 13.51 | 11.44 | -360.69 | -370.69 | 13,507.96 | 10,286.35 | -- | -- | 0.00 | -- | -45.85 | 52.29 | 32.67 | 18.51 | -- | -- |
| JPmorgan Emerging Markets Inv Trust PLC | 244.78m | 230.19m | 1.26bn | 0.00 | 5.59 | 0.9467 | -- | 5.15 | 1.88 | 1.88 | 2.01 | 11.11 | 0.1964 | -- | 256.85 | -- | 18.47 | 12.03 | 18.49 | 12.06 | 95.45 | 92.95 | 94.04 | 90.70 | -- | -- | 0.00 | 10.51 | 56.54 | -- | 65.00 | -- | -- | 20.55 |
| Bankers Investment Trust PLC | 4.09m | -6.93m | 1.28bn | 0.00 | -- | 1.09 | -- | 313.02 | -0.049 | -0.049 | 0.033 | 9.07 | 0.0034 | -- | 0.4122 | -- | -0.5676 | 10.62 | -0.5697 | 10.70 | -97.82 | 93.96 | -169.27 | 91.93 | -- | -- | 0.0529 | 20.63 | 664.54 | 33.48 | 1,566.34 | 37.27 | -- | 7.15 |
| City of London Investment Trust plc | -223.43m | -237.01m | 1.29bn | 0.00 | -- | 0.9056 | -- | -- | -0.5648 | -0.5648 | -0.5627 | 3.44 | -0.1348 | -- | -- | -- | -14.30 | 1.52 | -14.68 | 1.54 | -- | 68.94 | -- | 64.02 | -- | -- | 0.0565 | 269.64 | -494.04 | -- | -657.56 | -- | -- | 4.43 |
| Personal Assets Trust PLC | 75.95m | 65.43m | 1.32bn | 11.00 | 18.00 | 1.05 | -- | 17.36 | 24.95 | 24.95 | 29.01 | 426.36 | 0.0711 | -- | 29.63 | 6,904,364.00 | 6.13 | 4.98 | 6.14 | 5.01 | -- | 88.79 | 86.15 | 83.09 | -- | -- | 0.00007 | 28.62 | 26.32 | 11.88 | 28.36 | 11.93 | -- | 0.00 |
| Caledonia Investments plc | -152.90m | -172.90m | 1.33bn | 66.00 | -- | 0.7451 | -- | -- | -3.19 | -3.19 | -2.76 | 32.28 | -0.0792 | -- | -- | -2,316,667.00 | -8.95 | 4.13 | -9.10 | 4.20 | -- | -- | -- | 77.20 | -- | -70.63 | 0.00 | 55.17 | -168.11 | -- | -187.24 | -- | 40.11 | 3.84 |
| Mercantile Investment Trust PLC | 503.26m | 483.22m | 1.36bn | 0.00 | 2.82 | 0.623 | -- | 2.70 | 0.6102 | 0.6102 | 0.6354 | 2.76 | 0.2334 | -- | 81.07 | -- | 22.41 | 10.02 | 22.52 | 10.09 | 96.36 | 91.84 | 96.02 | 91.17 | -- | -- | 0.0754 | 22.19 | 453.22 | 40.48 | 398.56 | 46.18 | -- | 9.99 |
| Witan Investment Trust plc | -108.85m | -158.28m | 1.51bn | 7.00 | -- | 0.9115 | -- | -- | -0.1852 | -0.1852 | -0.1257 | 2.00 | -0.0531 | -- | -- | -15,549,290.00 | -7.72 | 9.44 | -7.94 | 9.79 | -- | 91.24 | -- | 87.25 | -- | -- | 0.0846 | 20.74 | 400.09 | 27.88 | 328.50 | 31.57 | -- | 11.68 |
| Syncona Ltd | -167.31m | -195.56m | 1.54bn | 0.00 | -- | 1.23 | -- | -- | -0.2954 | -0.2954 | -0.2528 | 1.88 | -0.1214 | -- | -- | -- | -14.19 | 9.67 | -14.32 | 9.75 | -- | -- | -- | 83.12 | -- | -- | 0.00 | 11.02 | -138.10 | -- | -147.55 | -- | -- | -- |
| Fidelity China Special Situations PLC | -57.61m | -83.08m | 1.69bn | 0.00 | -- | 1.38 | -- | -- | -0.1512 | -0.1512 | -0.1051 | 2.36 | -0.0382 | -- | -- | -- | -5.50 | 6.60 | -6.03 | 7.15 | -- | 82.17 | -- | 79.39 | -- | -59.64 | 0.0593 | 18.82 | -14.17 | -- | -6.69 | -- | -- | 26.73 |
| Sequoia Economic Infrastrctr Incm Fd Ltd | -45.43m | -65.36m | 1.74bn | 0.00 | -- | 1.08 | -- | -- | -0.0387 | -0.0387 | -0.035 | 0.9669 | -0.0313 | -- | -- | -- | -4.50 | -- | -4.85 | -- | -- | -- | -- | -- | -- | -68.25 | 0.0214 | -- | -154.27 | -- | -194.49 | -- | -- | -- |
| Finsbury Growth & Income Trust PLC | -121.45m | -134.65m | 1.78bn | 0.00 | -- | 1.09 | -- | -- | -0.6006 | -0.6006 | -0.6062 | 7.53 | -0.0753 | -- | -- | -- | -8.34 | 13.88 | -8.46 | 14.04 | -- | 95.73 | -- | 94.69 | -- | -- | 0.0226 | 14.58 | 70.40 | 47.40 | 73.53 | 49.54 | -- | 8.00 |
| Smithson Investment Trust PLC | 16.17m | 237.16m | 1.91bn | 0.00 | 7.42 | 1.03 | -- | 118.43 | 2.00 | 2.00 | 0.1458 | 14.48 | 0.0106 | -- | 3.03 | -- | 15.53 | -- | 15.61 | -- | 8.71 | -- | 1,466.85 | -- | -- | -- | 0.00 | -- | 535.09 | -- | 590.41 | -- | -- | -- |
| Templeton Emerging Markets Inv Trust plc | -197.11m | -226.74m | 1.98bn | 0.00 | -- | 1.13 | -- | -- | -0.9492 | -0.9492 | -0.8028 | 7.32 | -0.0955 | -- | -- | -- | -10.99 | 3.59 | -11.35 | 3.72 | -- | 78.53 | -- | 71.88 | -- | -- | 0.0533 | 47.87 | -497.45 | -- | -1,387.70 | -- | -- | 18.16 |
| Greencoat UK Wind PLC | 102.13m | 59.11m | 2.01bn | 0.00 | 34.02 | 1.10 | -- | 19.69 | 0.0389 | 0.0389 | 0.0673 | 1.20 | 0.0417 | -- | 170.22 | -- | 2.41 | 6.23 | 2.42 | 6.25 | 82.35 | 90.20 | 57.87 | 75.78 | -- | 4.79 | 0.256 | 75.69 | -61.58 | 16.19 | -78.61 | 7.29 | -- | 2.41 |
| Holder | Shares | % Held |
|---|---|---|
| FIL Investment Advisors (UK) Ltd.as of 04 May 2020 | 128.26m | 24.87% |
| Lazard Asset Management LLCas of 30 Apr 2020 | 71.04m | 13.78% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 30 Apr 2020 | 51.11m | 9.91% |
| City of London Investment Management Co. Ltd.as of 30 Apr 2020 | 39.43m | 7.65% |
| Allan Gray (Pty) Ltd.as of 28 Jul 2020 | 36.41m | 7.06% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 2020 | 17.25m | 3.35% |
| Ohio Public Employees Retirement Systemas of 02 Sep 2020 | 12.12m | 2.35% |
| Rathbone Investment Management Ltd.as of 02 Sep 2020 | 10.67m | 2.07% |
| Wells Capital Management, Inc.as of 02 Sep 2020 | 10.12m | 1.96% |
| Smith & Williamson Investment Management LLPas of 02 Sep 2020 | 9.02m | 1.75% |
