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

London

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6.950 +0.104 +1.52%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0200822756

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38M

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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 %
Cash	1.440	1.440
Shares	96.180	96.180
Bonds	0.760	0.760
Other	1.620	1.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.096	13.444
Price to Book	1.145	1.779
Price to Sales	0.916	1.785
Price to Cash Flow	7.572	9.833
Dividend Yield	3.853	2.734
5 Years Earnings Growth	5.752	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.660	27.501
Communication Services	16.950	16.047
Financial Services	12.530	17.910
Industrials	8.580	7.366
Real Estate	8.120	3.352
Consumer Defensive	7.380	5.315
Energy	4.750	2.773
Basic Materials	4.390	2.956
Healthcare	4.280	5.601
Utilities	2.970	2.579
Technology	2.370	11.437

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.71	596.50	+0.42%
Alibaba	KYG017191142	8.21	115.70	-0.09%
Prosus	NL0013654783	4.88	52.81	+0.78%
Trip.com Group	KYG9066F1019	3.73	578.00	+4.71%
Boc Aviation	SG9999015267	3.36	69.80	+1.53%
China Construction Bank	CNE1000002H1	3.25	7.510	-0.27%
China Merchants Bank H	CNE1000002M1	3.08	48.00	+0.08%
ENN Energy	KYG3066L1014	2.80	62.50	-0.40%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.77	5.770	-0.35%
China Oilfield Services	CNE1000002P4	2.47	7.08	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	25.38B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	25.38B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.07B	-1.14	1.75	4.61
EM Fund W Acc GBP	3.01B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.48B	0.25	2.69	8.51

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Name	Price	Chg.	Chg. %
Fidelity Funds - .	6.950	+0.104	+1.52%
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CQS Convertible O.	1,795.060	+27.550	+1.56%
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