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

Luxembourg

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1.900 0.000 0.00%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0287142896

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.68M

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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	0.530	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.852	13.038
Price to Book	1.121	1.764
Price to Sales	0.884	1.654
Price to Cash Flow	7.746	9.794
Dividend Yield	3.867	2.686
5 Years Earnings Growth	5.774	7.963

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.570	29.427
Communication Services	16.140	15.639
Financial Services	12.440	16.814
Consumer Defensive	7.930	6.012
Real Estate	7.910	3.505
Industrials	7.480	7.370
Healthcare	6.320	4.908
Energy	4.450	2.556
Basic Materials	4.420	2.893
Utilities	2.990	2.556
Technology	2.340	11.349

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	513.00	0.00%
Alibaba	KYG017191142	7.79	112.10	-0.09%
Prosus	NL0013654783	4.55	47.59	-0.58%
China Merchants Bank H	CNE1000002M1	3.65	55.15	-2.39%
Trip.com Group	KYG9066F1019	3.44	459.20	-1.03%
Boc Aviation	SG9999015267	3.20	65.05	-0.08%
China Construction Bank	CNE1000002H1	3.06	8.030	-1.11%
ENN Energy	KYG3066L1014	2.85	62.70	0.00%
China Mengniu Dairy	KYG210961051	2.73	16.26	-1.33%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.69	6.320	-2.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	304.4M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	33.48M	-7.27	1.17	5.17
Fidelity AmericaFund ADist SGD Hdgd	42.54M	-2.65	1.76	4.83
Fidelity AmericaFundADist SGD	3.1B	-1.77	3.23	5.62
Fidelity ASEAN Fund A DIST SGD	10.19M	-2.12	1.78	2.26

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