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Fidelity Funds - China Focus Fund C-dist-usd (0P00009VEX)

Hong Kong

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11.480 -0.040 -0.35%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 947.13K

Type: Fund

Market: Hong Kong

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

ISIN: LU0324709806

Asset Class: Equity

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0P00009VEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund C-DIST-USD (0P00009VEX) fund. Our Fidelity Funds - China Focus Fund C-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	0.870	0.940	0.070
Stocks	97.140	97.140	0.000
Bonds	0.720	0.720	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.388	12.080
Price to Book	1.028	1.689
Price to Sales	0.767	1.471
Price to Cash Flow	5.360	9.105
Dividend Yield	4.034	2.759
5 Years Earnings Growth	6.801	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.920	29.980
Financial Services	16.740	16.907
Communication Services	13.620	14.488
Real Estate	8.010	3.472
Industrials	7.760	8.394
Consumer Defensive	7.080	6.025
Healthcare	6.410	4.624
Energy	6.270	2.964
Basic Materials	3.600	3.011
Technology	2.870	10.312
Utilities	2.720	2.787

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.52	496.00	-1.59%
Alibaba	KYG017191142	6.51	124.30	-4.38%
China Merchants Bank H	CNE1000002M1	4.23	44.75	-1.10%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.99	5.420	-1.99%
China Construction Bank	CNE1000002H1	3.87	6.810	-1.73%
Prosus	NL0013654783	3.38	42.58	-1.48%
Boc Aviation	SG9999015267	3.29	61.80	-0.32%
China Oilfield Services	CNE1000002P4	3.17	6.52	-0.46%
Trip.com Group Ltd	-	2.82	-	-
China Mengniu Dairy	KYG210961051	2.59	19.30	-1.43%

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	Fidelity Funds - .	11.480	-0.040	-0.35%