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

Hong Kong

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20.900 -0.530 -2.47%

27/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0737861699

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.11M

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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	1.550	1.700	0.150
Shares	97.900	97.900	0.000
Bonds	0.550	0.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.356	13.427
Price to Book	1.165	1.778
Price to Sales	0.952	1.782
Price to Cash Flow	7.555	9.828
Dividend Yield	3.847	2.736
5 Years Earnings Growth	6.432	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.580	27.521
Communication Services	17.500	16.040
Financial Services	13.520	17.914
Real Estate	8.500	3.347
Industrials	8.230	7.374
Consumer Defensive	5.920	5.321
Energy	4.910	2.776
Healthcare	4.530	5.578
Basic Materials	4.350	2.948
Utilities	2.530	2.579
Technology	2.420	11.438

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.69	591.00	-1.34%
Alibaba	KYG017191142	7.70	115.90	-4.61%
Prosus	NL0013654783	5.18	52.39	-2.13%
Trip.com Group	KYG9066F1019	3.94	551.50	+7.61%
China Construction Bank	CNE1000002H1	3.64	7.510	+0.27%
China Merchants Bank H	CNE1000002M1	3.35	47.94	+0.21%
Boc Aviation	SG9999015267	3.31	68.85	-2.13%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.01	5.770	0.00%
NetEase	KYG6427A1022	2.64	212.40	+0.66%
China Oilfield Services	CNE1000002P4	2.39	7.10	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	4.06B	7.04	4.73	2.78
Global Multi Asset Income Fund A Mh	4.06B	7.04	4.72	2.79
Emerging Asia Fund A Acc HKD	45.29M	18.82	9.13	6.29

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