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

Hong Kong

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11.560 +0.060 +0.52%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

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

ISIN: LU0324709806

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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	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	12.928
Price to Book	1.121	1.780
Price to Sales	0.884	1.594
Price to Cash Flow	7.746	9.964
Dividend Yield	3.867	2.593
5 Years Earnings Growth	5.774	8.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.570	30.301
Communication Services	16.140	15.103
Financial Services	12.440	16.475
Consumer Defensive	7.930	5.939
Real Estate	7.910	3.486
Industrials	7.480	7.615
Healthcare	6.320	4.795
Energy	4.450	2.549
Basic Materials	4.420	2.977
Utilities	2.990	2.513
Technology	2.340	11.232

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	513.50	-0.29%
Alibaba	KYG017191142	7.79	116.50	-1.52%
Prosus	NL0013654783	4.55	47.44	+0.08%
China Merchants Bank H	CNE1000002M1	3.65	50.45	-0.10%
Trip.com Group	KYG9066F1019	3.44	470.00	-2.65%
Boc Aviation	SG9999015267	3.20	63.95	+1.11%
China Construction Bank	CNE1000002H1	3.06	7.290	-0.14%
ENN Energy	KYG3066L1014	2.85	64.25	-1.00%
China Mengniu Dairy	KYG210961051	2.73	17.94	-1.32%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.69	5.920	+0.34%

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