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

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1.876 -0.009    -0.48%
06/06 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0287142896 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.14M
Fidelity Funds - China Focus Fund A-DIST-SGD 1.876 -0.009 -0.48%

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 0.530 1.090 0.560
Shares 97.030 97.030 0.000
Bonds 0.780 0.780 0.000
Other 1.670 1.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.852 12.926
Price to Book 1.121 1.764
Price to Sales 0.884 1.627
Price to Cash Flow 7.746 9.749
Dividend Yield 3.867 2.651
5 Years Earnings Growth 5.774 8.142

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.570 29.882
Communication Services 16.140 15.469
Financial Services 12.440 16.640
Consumer Defensive 7.930 5.964
Real Estate 7.910 3.517
Industrials 7.480 7.460
Healthcare 6.320 4.844
Energy 4.450 2.537
Basic Materials 4.420 2.888
Utilities 2.990 2.535
Technology 2.340 11.254

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 8.65 515.00 0.00%
  Alibaba KYG017191142 7.79 116.60 -1.44%
  Prosus NL0013654783 4.55 47.22 -0.38%
  China Merchants Bank H CNE1000002M1 3.65 50.25 -0.50%
  Trip.com Group KYG9066F1019 3.44 466.80 -3.31%
  Boc Aviation SG9999015267 3.20 64.25 +1.58%
  China Construction Bank CNE1000002H1 3.06 7.280 -0.27%
  ENN Energy KYG3066L1014 2.85 64.45 -0.69%
  China Mengniu Dairy KYG210961051 2.73 17.86 -1.76%
  Industrial Commercial Bank of China ltd CNE1000003G1 2.69 5.880 -0.34%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1391767313 308.65M 1.29 -3.36 -
  Fidelity AmericaFund ADist SGD 33.34M -7.27 1.17 5.17
  Fidelity AmericaFund ADist SGD Hdgd 42.45M -2.65 1.76 4.83
  Fidelity AmericaFundADist SGD 3.01B -4.83 2.17 5.49
  Fidelity ASEAN Fund A DIST SGD 10.28M 15.66 1.67 2.42
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