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Fidelity Funds - China Focus Fund A-DIST-GBP (0P00000ZK5)

London

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7.363 +0.089 +1.22%

01/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0200822756

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.8M

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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	1.900	2.380	0.480
Shares	97.560	97.560	0.000
Bonds	0.540	0.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.985	14.595
Price to Book	1.221	1.978
Price to Sales	1.005	1.953
Price to Cash Flow	8.009	10.172
Dividend Yield	3.708	2.815
5 Years Earnings Growth	6.715	9.118

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.390	25.740
Communication Services	17.630	16.537
Financial Services	12.690	15.868
Real Estate	8.380	3.293
Industrials	8.170	8.439
Consumer Defensive	6.110	4.634
Energy	4.990	3.278
Healthcare	4.680	6.508
Basic Materials	4.370	4.178
Technology	2.530	12.725
Utilities	2.070	2.960

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.07	619.50	0.00%
Alibaba	KYG017191142	7.83	158.50	+2.32%
Prosus	NL0013654783	5.09	53.83	-0.79%
Trip.com Group	KYG9066F1019	4.29	544.00	0.00%
China Construction Bank	CNE1000002H1	3.53	8.165	+0.18%
Boc Aviation	SG9999015267	3.23	72.50	+0.83%
China Merchants Bank H	CNE1000002M1	2.97	52.98	+0.43%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.78	6.460	0.00%
China Oilfield Services	CNE1000002P4	2.46	7.43	+0.13%
NetEase	KYG6427A1022	2.45	225.00	+1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	44.01M	5.81	15.91	21.42
Global Technology Fund W Acc GBP	1.65B	6.38	16.90	22.43
Global Multi Asset Income Fund I Ag	15.76M	0.05	0.83	5.35
EM Fund W Acc GBP	22.84M	13.29	5.67	7.55
China Focus Fund Y DIST GBP	180.95M	24.47	15.84	8.20

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