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

London

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6.586 +0.065 +1.00%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0200822756

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.88M

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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	13.151
Price to Book	1.145	1.765
Price to Sales	0.916	1.674
Price to Cash Flow	7.572	9.901
Dividend Yield	3.853	2.743
5 Years Earnings Growth	5.752	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.660	29.119
Communication Services	16.950	15.822
Financial Services	12.530	17.111
Industrials	8.580	7.470
Real Estate	8.120	3.423
Consumer Defensive	7.380	6.029
Energy	4.750	2.593
Basic Materials	4.390	2.855
Healthcare	4.280	4.963
Utilities	2.970	2.581
Technology	2.370	11.096

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	517.50	+3.50%
Alibaba	KYG017191142	8.21	113.50	+6.97%
Prosus	NL0013654783	4.88	48.86	+2.07%
Trip.com Group	KYG9066F1019	3.73	490.40	+0.29%
Boc Aviation	SG9999015267	3.36	75.00	+2.60%
China Construction Bank	CNE1000002H1	3.25	8.420	+0.12%
China Merchants Bank H	CNE1000002M1	3.08	50.85	-0.59%
ENN Energy	KYG3066L1014	2.80	64.40	+1.50%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.77	6.150	-0.49%
China Oilfield Services	CNE1000002P4	2.47	6.81	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	24.62B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	24.62B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.17B	-1.14	1.75	4.61
EM Fund W Acc GBP	3.02B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.78B	0.25	2.69	8.51

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