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

London

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6.067 -0.030 -0.48%

02/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0200822756

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07M

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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	2.650	2.830	0.180
Shares	95.240	95.240	0.000
Bonds	0.850	0.850	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.155	12.169
Price to Book	1.003	1.716
Price to Sales	0.706	1.474
Price to Cash Flow	4.987	8.923
Dividend Yield	3.800	2.696
5 Years Earnings Growth	10.366	10.887

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.670	30.800
Financial Services	15.170	15.352
Communication Services	11.060	14.141
Real Estate	9.060	4.049
Energy	8.930	3.215
Industrials	7.630	8.635
Consumer Defensive	6.940	6.741
Healthcare	6.160	4.839
Basic Materials	4.110	3.537
Utilities	2.190	2.808
Technology	2.070	8.681

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	7.48	82.30	+1.23%
Tencent Holdings	KYG875721634	6.80	412.40	-0.87%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.06	4.870	+0.41%
China Construction Bank	CNE1000002H1	3.94	6.020	-0.33%
China Merchants Bank H	CNE1000002M1	3.78	38.20	-0.26%
Prosus	NL0013654783	3.43	38.61	+0.68%
China Oilfield Services	CNE1000002P4	3.08	7.27	+3.71%
Boc Aviation	SG9999015267	3.01	59.25	+1.46%
Trip.com Group	KYG9066F1019	2.78	512.50	-1.44%
Meituan	KYG596691041	2.68	152.40	+1.20%

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	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.54B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.73M	6.34	1.30	5.37
EM Fund W Acc GBP	23.56M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	18.53M	0.48	0.71	9.73

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