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

Luxembourg

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2.156 +0.020 +0.94%

15/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0287142896

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.72M

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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	1.900	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	14.369
Price to Book	1.221	1.878
Price to Sales	1.005	1.873
Price to Cash Flow	8.009	10.403
Dividend Yield	3.708	2.979
5 Years Earnings Growth	6.715	8.424

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.390	26.198
Communication Services	17.630	15.877
Financial Services	12.690	17.277
Real Estate	8.380	3.443
Industrials	8.170	7.933
Consumer Defensive	6.110	4.927
Energy	4.990	3.391
Healthcare	4.680	6.587
Basic Materials	4.370	3.555
Technology	2.530	12.007
Utilities	2.070	2.421

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	620.00	-1.12%
Alibaba	KYG017191142	7.83	161.20	-0.25%
Prosus	NL0013654783	5.09	58.23	-1.41%
Trip.com Group	KYG9066F1019	4.29	546.00	-0.09%
China Construction Bank	CNE1000002H1	3.53	7.620	+1.74%
Boc Aviation	SG9999015267	3.23	69.40	-0.22%
China Merchants Bank H	CNE1000002M1	2.97	49.30	+0.78%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.78	5.880	+2.08%
China Oilfield Services	CNE1000002P4	2.46	6.81	-0.29%
NetEase	KYG6427A1022	2.45	232.00	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	282.73M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	33.98M	-2.30	4.23	5.88
Fidelity AmericaFund ADist SGD Hdgd	43.81M	3.14	8.73	6.51
Fidelity AmericaFundADist SGD	3.12B	5.01	10.65	7.48
Fidelity ASEAN Fund A DIST SGD	9.27M	2.18	4.37	4.08

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