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Fidelity Funds - China Focus Fund A-dist-sgd (0P00009VQG)

Luxembourg

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1.870 -0.002 -0.11%

16/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0287142896

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.5M

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0P00009VQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund A-DIST-SGD (0P00009VQG) fund. Our Fidelity Funds - China Focus Fund A-DIST-SGD 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	1.000	1.220	0.220
Shares	96.720	96.720	0.000
Bonds	0.700	0.700	0.000
Other	1.590	1.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.983	12.964
Price to Book	1.131	1.793
Price to Sales	0.867	1.598
Price to Cash Flow	6.169	10.074
Dividend Yield	3.479	2.514
5 Years Earnings Growth	5.789	8.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.530	30.447
Communication Services	15.740	15.086
Financial Services	14.220	16.407
Real Estate	7.940	3.467
Industrials	7.620	7.672
Consumer Defensive	6.540	5.799
Healthcare	6.140	4.773
Energy	4.530	2.549
Basic Materials	4.160	2.956
Utilities	3.000	2.547
Technology	2.590	11.270

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.60	508.00	-2.31%
Alibaba	KYG017191142	8.22	123.40	-4.27%
China Merchants Bank H	CNE1000002M1	4.36	49.10	+0.31%
Prosus	NL0013654783	4.28	46.13	-0.19%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.46	5.590	-0.89%
Trip.com Group	KYG9066F1019	3.44	506.00	-1.84%
Boc Aviation	SG9999015267	3.18	60.90	0.00%
China Construction Bank	CNE1000002H1	3.14	6.920	-0.14%
ENN Energy	KYG3066L1014	2.85	61.85	-1.12%
China Mengniu Dairy	KYG210961051	2.58	18.40	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	309.6M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD Hdgd	43.95M	-5.52	0.76	4.72
Fidelity AmericaFund ADist SGD	33.96M	-9.06	0.26	5.32
Fidelity AmericaFundADist SGD	810.81M	8.13	4.44	6.23
Fidelity ASEAN Fund A DIST SGD	10.59M	15.66	1.67	2.42

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