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

Hong Kong

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18.930 +0.160 +0.85%

20/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0737861699

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.47M

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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	1.000	1.220	0.220
Shares	96.720	96.720	0.000
Bonds	0.700	0.700	0.000
Other	1.590	1.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.983	12.973
Price to Book	1.131	1.762
Price to Sales	0.867	1.639
Price to Cash Flow	6.169	9.750
Dividend Yield	3.479	2.662
5 Years Earnings Growth	5.789	8.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.530	29.651
Communication Services	15.740	15.512
Financial Services	14.220	16.791
Real Estate	7.940	3.517
Industrials	7.620	7.416
Consumer Defensive	6.540	6.000
Healthcare	6.140	4.903
Energy	4.530	2.545
Basic Materials	4.160	2.893
Utilities	3.000	2.551
Technology	2.590	11.237

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.60	504.00	-0.30%
Alibaba	KYG017191142	8.22	110.80	-0.81%
China Merchants Bank H	CNE1000002M1	4.36	53.90	+1.51%
Prosus	NL0013654783	4.28	47.63	+3.25%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.46	6.280	+1.29%
Trip.com Group	KYG9066F1019	3.44	445.60	-0.18%
Boc Aviation	SG9999015267	3.18	63.90	-1.54%
China Construction Bank	CNE1000002H1	3.14	7.800	+0.91%
ENN Energy	KYG3066L1014	2.85	62.60	-1.34%
China Mengniu Dairy	KYG210961051	2.58	16.08	-1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	42.72M	4.79	1.95	2.41
Global Multi Asset Income Fund A Mh	807.13M	4.80	1.97	2.42
Emerging Asia Fund A Acc HKD	38.33M	3.49	2.50	4.09

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