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

Luxembourg

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1.814 -0.005 -0.27%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0287142896

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.78M

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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	0.060	0.100	0.040
Shares	97.890	97.890	0.000
Bonds	0.650	0.650	0.000
Other	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.169	12.515
Price to Book	1.096	1.733
Price to Sales	0.842	1.516
Price to Cash Flow	5.941	9.428
Dividend Yield	3.683	2.644
5 Years Earnings Growth	6.333	8.528

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.030	30.198
Financial Services	15.980	16.742
Communication Services	15.890	14.909
Real Estate	7.910	3.463
Industrials	7.490	8.238
Consumer Defensive	6.300	5.831
Healthcare	6.040	4.595
Energy	4.580	2.732
Basic Materials	3.600	2.932
Technology	2.730	10.798
Utilities	2.450	2.637

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.98	115.20	-0.35%
Tencent Holdings	KYG875721634	8.47	478.20	0.00%
China Merchants Bank H	CNE1000002M1	4.63	44.70	+1.02%
Prosus	NL0013654783	4.13	40.66	-0.31%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.97	5.520	+0.91%
China Construction Bank	CNE1000002H1	3.59	6.870	+0.73%
Boc Aviation	SG9999015267	3.19	58.20	+1.57%
China Mengniu Dairy	KYG210961051	2.58	19.08	-0.93%
China Oilfield Services	CNE1000002P4	2.51	6.19	+0.65%
ENN Energy	KYG3066L1014	2.34	61.45	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	310.29M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	32.53M	-3.01	1.47	5.77
Fidelity AmericaFund ADist SGD Hdgd	41.76M	-1.89	0.42	5.24
Fidelity AmericaFundADist SGD	773.35M	8.13	4.44	6.23
Fidelity ASEAN Fund A DIST SGD	9.95M	15.66	1.67	2.42

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