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Fidelity Funds - China Rmb Bond Fund E-acc-eur (0P0000WBZN)

Luxembourg

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13.324 +0.034 +0.26%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.98M

Type: Fund

Market: Luxembourg

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

ISIN: LU0788144201

Asset Class: Bond

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0P0000WBZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China RMB Bond Fund E Acc EUR (0P0000WBZN) fund. Our Fidelity Funds China RMB Bond Fund E Acc EUR 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	14.050	49.730	35.680
Bonds	82.820	120.380	37.560
Convertible	3.130	3.130	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.569	67.299
Government	22.169	32.340
Derivative	-0.145	119.345
Cash	13.407	7.208

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Charming Light Investments Ltd 5.5%	XS1334257133	4.29	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.59	-	-
Prologis, L.P. 3.5%	HK0000987716	3.03	-	-
Airport Authority Hong Kong 3.4%	HK0001092276	2.71	-	-
HSBC Holdings PLC 3.4%	XS2355184149	2.34	-	-
CHINA RY GROUP LTD 2.24% 09/26/2029	-	2.30	-	-
Swire Properties MTN Financing Ltd. 3.4%	HK0000899200	2.29	-	-
First Abu Dhabi Bank P.J.S.C 3.4%	XS2213043495	2.24	-	-
China Water Affair Group Ltd 3.45%	HK0001102349	2.13	-	-
Citigroup Global Markets Holdings Inc. 3.42%	XS2709305226	2.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.4M	2.01	4.75	3.68
LU0840140288	8.42M	2.01	4.75	3.67
LU0718468068	58.18M	1.84	3.70	2.64
LU0110060430	190.69M	1.94	4.23	3.16
US High Yield Fund A Acc EUR	85.74M	1.06	6.24	4.76

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