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

Luxembourg

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2.063 +0.031 +1.53%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0287142896

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.66M

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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	1.550	1.700	0.150
Shares	97.900	97.900	0.000
Bonds	0.550	0.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.356	13.444
Price to Book	1.165	1.779
Price to Sales	0.952	1.785
Price to Cash Flow	7.555	9.833
Dividend Yield	3.847	2.734
5 Years Earnings Growth	6.432	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.580	27.501
Communication Services	17.500	16.047
Financial Services	13.520	17.910
Real Estate	8.500	3.352
Industrials	8.230	7.366
Consumer Defensive	5.920	5.315
Energy	4.910	2.773
Healthcare	4.530	5.601
Basic Materials	4.350	2.956
Utilities	2.530	2.579
Technology	2.420	11.437

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.69	596.50	+0.42%
Alibaba	KYG017191142	7.70	115.70	-0.09%
Prosus	NL0013654783	5.18	52.81	+0.78%
Trip.com Group	KYG9066F1019	3.94	578.00	+4.71%
China Construction Bank	CNE1000002H1	3.64	7.510	-0.27%
China Merchants Bank H	CNE1000002M1	3.35	48.00	+0.08%
Boc Aviation	SG9999015267	3.31	69.80	+1.53%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.01	5.770	-0.35%
NetEase	KYG6427A1022	2.64	212.40	0.00%
China Oilfield Services	CNE1000002P4	2.39	7.08	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	4.07B	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	34.07M	-3.31	3.75	5.45
Fidelity AmericaFund ADist SGD Hdgd	43.25M	0.45	4.28	5.16
Fidelity AmericaFundADist SGD	3.07B	1.83	5.94	6.03
Fidelity ASEAN Fund A DIST SGD	864.05M	-3.53	3.71	2.39

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