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Fidelity Funds - China Focus Fund A-dist-usd (0P00000TDB)

Luxembourg

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61.110 -0.610 -0.99%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 866.38M

Type: Fund

Market: Luxembourg

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

ISIN: LU0173614495

Asset Class: Equity

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0P00000TDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund A-DIST-USD (0P00000TDB) fund. Our Fidelity Funds - China Focus Fund A-DIST-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.650	2.830	0.180
Stocks	95.240	95.240	0.000
Bonds	0.850	0.850	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.155	12.182
Price to Book	1.003	1.708
Price to Sales	0.706	1.467
Price to Cash Flow	4.987	8.895
Dividend Yield	3.800	2.680
5 Years Earnings Growth	10.366	10.962

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.670	30.616
Financial Services	15.170	15.295
Communication Services	11.060	14.217
Real Estate	9.060	4.045
Energy	8.930	3.288
Industrials	7.630	8.611
Consumer Defensive	6.940	6.706
Healthcare	6.160	4.922
Basic Materials	4.110	3.579
Utilities	2.190	2.849
Technology	2.070	8.708

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	7.48	82.35	-0.96%
Tencent Holdings	KYG875721634	6.80	417.40	-0.62%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.06	5.160	+0.19%
China Construction Bank	CNE1000002H1	3.94	6.470	-0.31%
China Merchants Bank H	CNE1000002M1	3.78	39.65	-0.13%
Prosus	NL0013654783	3.43	38.98	+0.21%
China Oilfield Services	CNE1000002P4	3.08	6.82	+0.29%
Boc Aviation	SG9999015267	3.01	60.45	-1.71%
Trip.com Group	KYG9066F1019	2.78	559.00	-0.36%
Meituan	KYG596691041	2.68	154.70	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.59B	16.27	10.50	18.91
LU1560650563	1.03B	15.61	9.77	-
Fidelity Global Technology A-Acc	282.04M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	727.87M	15.25	7.59	6.79
Global Dividend Fund A QINCOME G US	116.1M	15.24	7.59	6.79

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	61.110	-0.610	-0.99%