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Fidelity Funds - China Focus Fund A-acc-hkd (0P0000VCHZ)

Hong Kong

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20.120 +0.250 +1.26%

04/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0737861699

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.36M

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0P0000VCHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund A-Acc-HKD (0P0000VCHZ) fund. Our Fidelity Funds - China Focus Fund A-Acc-HKD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.440	1.440
Shares	96.180	96.180
Bonds	0.760	0.760
Other	1.620	1.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.096	13.209
Price to Book	1.145	1.767
Price to Sales	0.916	1.702
Price to Cash Flow	7.572	9.938
Dividend Yield	3.853	2.735
5 Years Earnings Growth	5.752	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.660	28.670
Communication Services	16.950	15.851
Financial Services	12.530	17.403
Industrials	8.580	7.377
Real Estate	8.120	3.447
Consumer Defensive	7.380	5.797
Energy	4.750	2.588
Basic Materials	4.390	2.883
Healthcare	4.280	5.033
Utilities	2.970	2.583
Technology	2.370	11.261

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.71	559.00	+1.64%
Alibaba	KYG017191142	8.21	116.00	-0.17%
Prosus	NL0013654783	4.88	49.88	+0.22%
Trip.com Group	KYG9066F1019	3.73	489.00	+0.91%
Boc Aviation	SG9999015267	3.36	71.80	0.00%
China Construction Bank	CNE1000002H1	3.25	8.000	+1.01%
China Merchants Bank H	CNE1000002M1	3.08	51.30	+0.59%
ENN Energy	KYG3066L1014	2.80	64.40	+1.10%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.77	6.160	+1.65%
China Oilfield Services	CNE1000002P4	2.47	6.97	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	4.11B	4.79	1.95	2.41
Global Multi Asset Income Fund A Mh	4.11B	4.80	1.97	2.42
Emerging Asia Fund A Acc HKD	44.49M	14.32	6.95	5.49

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