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

Hong Kong

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18.280 -0.250 -1.35%

07/05 - 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: 109.13M

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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 %	Short %
Cash	0.060	0.100	0.040
Shares	97.890	97.890	0.000
Bonds	0.650	0.650	0.000
Other	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.169	12.520
Price to Book	1.096	1.733
Price to Sales	0.842	1.515
Price to Cash Flow	5.941	9.422
Dividend Yield	3.683	2.647
5 Years Earnings Growth	6.333	8.517

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.030	30.220
Financial Services	15.980	16.727
Communication Services	15.890	14.917
Real Estate	7.910	3.465
Industrials	7.490	8.214
Consumer Defensive	6.300	5.839
Healthcare	6.040	4.601
Energy	4.580	2.731
Basic Materials	3.600	2.931
Technology	2.730	10.788
Utilities	2.450	2.642

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.98	121.50	+0.16%
Tencent Holdings	KYG875721634	8.47	498.00	+1.67%
China Merchants Bank H	CNE1000002M1	4.63	45.20	+1.92%
Prosus	NL0013654783	4.13	43.27	+2.63%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.97	5.420	+0.37%
China Construction Bank	CNE1000002H1	3.59	6.610	+0.92%
Boc Aviation	SG9999015267	3.19	59.85	-0.25%
China Mengniu Dairy	KYG210961051	2.58	19.10	-0.83%
China Oilfield Services	CNE1000002P4	2.51	5.94	-1.49%
ENN Energy	KYG3066L1014	2.34	62.90	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	40.76M	1.72	0.00	2.28
Global Multi Asset Income Fund A Mh	797.53M	1.73	0.00	2.28
Emerging Asia Fund A Acc HKD	37.29M	4.08	2.32	4.28

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