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Fidelity Funds - China Focus Fund A-acc-hkd (0P0000VCHZ)

Hong Kong

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16.570 -0.420 -2.47%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 119.97M

Type: Fund

Market: Hong Kong

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0737861699

Asset Class: Equity

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0P0000VCHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund A-Acc-HKD (0P0000VCHZ) fund. Our Fidelity Funds - China Focus Fund A-Acc-HKD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.960	1.960
Stocks	96.940	96.940
Other	1.100	1.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.792	12.471
Price to Book	0.915	1.731
Price to Sales	0.596	1.537
Price to Cash Flow	5.911	9.248
Dividend Yield	4.537	2.536
5 Years Earnings Growth	6.136	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.350	29.855
Financial Services	16.470	14.950
Communication Services	11.990	15.080
Energy	9.750	3.445
Industrials	7.800	8.866
Real Estate	7.570	4.111
Healthcare	6.580	5.028
Consumer Defensive	6.300	6.807
Basic Materials	4.660	3.175
Utilities	2.230	2.933
Technology	1.290	8.688

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.22	81.95	+1.55%
Tencent Holdings	KYG875721634	7.66	395.20	-1.35%
China Construction Bank	CNE1000002H1	4.70	5.840	-0.51%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.67	4.580	0.00%
Boc Aviation	SG9999015267	4.26	59.75	-0.42%
China Merchants Bank H	CNE1000002M1	3.65	34.80	-0.71%
Prosus	NL0013654783	3.55	38.09	+0.32%
China Oilfield Services	CNE1000002P4	3.31	7.01	+2.04%
China Mengniu Dairy	KYG210961051	3.17	16.58	-1.78%
Meituan	KYG596691041	2.94	162.00	-3.05%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	46.71M	5.07	-1.58	2.44
Global Multi Asset Income Fund A Mh	880.42M	5.12	-1.58	2.45
Emerging Asia Fund A Acc HKD	36.62M	12.77	0.93	5.70

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