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Fidelity Funds - China Focus Fund A-acc-eur (0P0000A96U)

Luxembourg

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19.460 -0.070 -0.36%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0318931192

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.76M

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0P0000A96U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund A-Acc-EUR (0P0000A96U) fund. Our Fidelity Funds - China Focus Fund A-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	0.530	1.090	0.560
Shares	97.030	97.030	0.000
Bonds	0.780	0.780	0.000
Other	1.670	1.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.852	12.926
Price to Book	1.121	1.764
Price to Sales	0.884	1.627
Price to Cash Flow	7.746	9.749
Dividend Yield	3.867	2.651
5 Years Earnings Growth	5.774	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.570	29.882
Communication Services	16.140	15.469
Financial Services	12.440	16.640
Consumer Defensive	7.930	5.964
Real Estate	7.910	3.517
Industrials	7.480	7.460
Healthcare	6.320	4.844
Energy	4.450	2.537
Basic Materials	4.420	2.888
Utilities	2.990	2.535
Technology	2.340	11.254

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.65	518.00	+0.58%
Alibaba	KYG017191142	7.79	119.30	+2.32%
Prosus	NL0013654783	4.55	47.86	+1.36%
China Merchants Bank H	CNE1000002M1	3.65	50.85	+1.19%
Trip.com Group	KYG9066F1019	3.44	489.60	+4.88%
Boc Aviation	SG9999015267	3.20	62.80	-2.26%
China Construction Bank	CNE1000002H1	3.06	7.440	+2.20%
ENN Energy	KYG3066L1014	2.85	64.45	0.00%
China Mengniu Dairy	KYG210961051	2.73	18.16	+1.68%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.69	5.950	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	583.56M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.07B	-12.46	10.38	16.93
LU1482751903	498.19M	0.66	15.52	-
LU1841614867	307.87M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.13B	-12.46	10.37	16.93

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