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

London

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6.669 -0.024 -0.36%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0200822756

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.92M

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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	13.273
Price to Book	1.145	1.773
Price to Sales	0.916	1.749
Price to Cash Flow	7.572	9.942
Dividend Yield	3.853	2.730
5 Years Earnings Growth	5.752	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.660	28.215
Communication Services	16.950	15.897
Financial Services	12.530	17.733
Industrials	8.580	7.339
Real Estate	8.120	3.390
Consumer Defensive	7.380	5.585
Energy	4.750	2.694
Basic Materials	4.390	2.890
Healthcare	4.280	5.241
Utilities	2.970	2.568
Technology	2.370	11.366

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	561.00	-1.06%
Alibaba	KYG017191142	8.21	116.30	-2.43%
Prosus	NL0013654783	4.88	50.50	-0.39%
Trip.com Group	KYG9066F1019	3.73	482.00	-2.27%
Boc Aviation	SG9999015267	3.36	73.50	+1.31%
China Construction Bank	CNE1000002H1	3.25	7.940	-1.12%
China Merchants Bank H	CNE1000002M1	3.08	50.30	-1.47%
ENN Energy	KYG3066L1014	2.80	65.35	+0.15%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.77	6.160	-0.65%
China Oilfield Services	CNE1000002P4	2.47	7.09	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	25B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	25B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.12B	-1.14	1.75	4.61
EM Fund W Acc GBP	2.98B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.64B	0.25	2.69	8.51

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