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Fidelity Funds - China Focus Fund A-dist-gbp (0P00000ZK5)

London

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5.910 -0.005 -0.08%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0200822756

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.01M

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0P00000ZK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund A-DIST-GBP (0P00000ZK5) fund. Our Fidelity Funds - China Focus Fund A-DIST-GBP 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	2.990	5.190	2.200
Shares	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.760	12.471
Price to Book	0.950	1.731
Price to Sales	0.638	1.537
Price to Cash Flow	6.215	9.248
Dividend Yield	4.182	2.536
5 Years Earnings Growth	8.228	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.210	29.855
Financial Services	16.130	14.950
Communication Services	11.490	15.080
Energy	10.230	3.445
Real Estate	8.280	4.111
Industrials	7.270	8.866
Consumer Defensive	5.990	6.807
Healthcare	5.720	5.028
Basic Materials	5.690	3.175
Utilities	3.120	2.933
Technology	1.870	8.688

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.94	402.80	+2.29%
Alibaba	KYG017191142	6.28	85.00	+1.98%
China Construction Bank	CNE1000002H1	4.53	5.900	+1.03%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.52	4.620	+1.09%
China Merchants Bank H	CNE1000002M1	3.95	35.50	+2.90%
Boc Aviation	SG9999015267	3.36	60.00	-0.08%
Prosus	NL0013654783	3.12	38.17	+0.42%
ENN Energy	KYG3066L1014	2.93	53.75	+5.29%
China Mengniu Dairy	KYG210961051	2.90	17.18	+2.87%
China Oilfield Services	CNE1000002P4	2.85	6.80	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.29M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.52B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.75M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.53M	7.84	-6.16	5.86
European Dynamic Growth Fund W Acc	19.32M	2.73	1.14	10.49

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