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Fidelity Funds - China Focus Fund C-dist-usd (0P00009VEX)

Hong Kong

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11.490 +0.320 +2.86%

12/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: LU0324709806

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.97K

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0P00009VEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund C-DIST-USD (0P00009VEX) fund. Our Fidelity Funds - China Focus Fund C-DIST-USD 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	1.000	1.220	0.220
Shares	96.720	96.720	0.000
Bonds	0.700	0.700	0.000
Other	1.590	1.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.983	12.896
Price to Book	1.131	1.783
Price to Sales	0.867	1.581
Price to Cash Flow	6.169	9.994
Dividend Yield	3.479	2.522
5 Years Earnings Growth	5.789	8.289

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.530	30.450
Communication Services	15.740	15.057
Financial Services	14.220	16.421
Real Estate	7.940	3.454
Industrials	7.620	7.760
Consumer Defensive	6.540	5.777
Healthcare	6.140	4.737
Energy	4.530	2.610
Basic Materials	4.160	2.963
Utilities	3.000	2.577
Technology	2.590	11.175

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.60	517.50	+4.63%
Alibaba	KYG017191142	8.22	131.20	+6.15%
China Merchants Bank H	CNE1000002M1	4.36	48.65	+5.76%
Prosus	NL0013654783	4.28	45.72	+5.18%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.46	5.500	+0.73%
Trip.com Group	KYG9066F1019	3.44	507.00	+5.93%
Boc Aviation	SG9999015267	3.18	60.90	+1.50%
China Construction Bank	CNE1000002H1	3.14	6.750	+1.50%
ENN Energy	KYG3066L1014	2.85	63.55	+2.67%
China Mengniu Dairy	KYG210961051	2.58	18.68	0.00%

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