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

Hong Kong

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21.970 -0.180 -0.81%

31/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0737861699

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.27M

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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	1.320	1.420	0.100
Shares	98.110	98.110	0.000
Bonds	0.570	0.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.633	14.500
Price to Book	1.275	1.924
Price to Sales	1.043	1.900
Price to Cash Flow	8.020	10.528
Dividend Yield	4.419	2.940
5 Years Earnings Growth	6.161	8.667

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.220	26.254
Communication Services	17.530	16.134
Financial Services	11.690	16.636
Real Estate	8.540	3.364
Industrials	8.340	8.151
Consumer Defensive	5.900	4.831
Energy	4.990	3.344
Basic Materials	4.920	3.736
Healthcare	4.280	6.475
Technology	2.540	12.259
Utilities	2.040	2.330

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.27	629.00	-3.38%
Alibaba	KYG017191142	7.58	165.10	-4.07%
Prosus	NL0013654783	5.24	59.93	-1.75%
Trip.com Group	KYG9066F1019	4.90	543.50	-1.18%
China Construction Bank	CNE1000002H1	3.19	7.700	-2.04%
Boc Aviation	SG9999015267	3.06	68.10	-0.37%
China Merchants Bank H	CNE1000002M1	2.72	48.64	+0.16%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.58	6.020	-0.50%
China Oilfield Services	CNE1000002P4	2.42	7.57	-0.39%
Zijin Mining Group	CNE100000502	2.20	32.24	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	41.57M	7.71	4.81	3.16
Global Multi Asset Income Fund A Mh	799.87M	7.69	4.80	3.17
Emerging Asia Fund A Acc HKD	45.05M	31.21	16.94	8.56

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