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Fidelity Funds - China Focus Fund A-dist-gbp (0P00000ZK5)

London

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6.128 -0.240 -3.77%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.41M

Type: Fund

Market: United Kingdom

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

ISIN: LU0200822756

Asset Class: Equity

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0P00000ZK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund A-DIST-GBP (0P00000ZK5) fund. Our Fidelity Funds - China Focus Fund A-DIST-GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.950	0.950
Stocks	96.900	96.900
Bonds	0.830	0.830
Other	1.320	1.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.080	12.224
Price to Book	0.994	1.707
Price to Sales	0.726	1.488
Price to Cash Flow	5.110	9.188
Dividend Yield	4.146	2.702
5 Years Earnings Growth	6.207	8.954

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.060	30.010
Financial Services	15.340	16.748
Communication Services	11.410	14.692
Industrials	9.140	8.379
Real Estate	8.450	3.504
Healthcare	7.680	4.659
Energy	6.980	2.828
Consumer Defensive	6.880	5.910
Basic Materials	3.660	2.960
Utilities	2.260	2.791
Technology	2.130	10.554

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.47	497.80	-1.23%
Alibaba	KYG017191142	7.28	123.50	-5.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.33	5.460	-1.27%
China Construction Bank	CNE1000002H1	4.26	6.910	-0.29%
China Merchants Bank H	CNE1000002M1	3.84	44.75	-1.10%
Prosus	NL0013654783	3.50	38.74	-6.36%
Boc Aviation	SG9999015267	3.33	61.00	-1.61%
Trip.com Group	KYG9066F1019	3.11	488.00	-1.45%
China Oilfield Services	CNE1000002P4	3.08	6.46	-1.37%
Galaxy Entertainment Group	HK0027032686	2.91	30.15	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	34.53M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.3B	4.55	16.08	22.31
Global Multi Asset Income Fund I Ag	16.46M	2.18	2.23	5.29
EM Fund W Acc GBP	19.76M	2.15	-4.57	4.92
European Dynamic Growth Fund W Acc	17.14M	8.00	4.22	9.93

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