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Fidelity Funds - China Focus Fund E-acc-eur (0P0000VZ7U)

Luxembourg

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21.800 -0.100 -0.46%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0766123821

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.22M

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0P0000VZ7U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund E-Acc-EUR (0P0000VZ7U) fund. Our Fidelity Funds - China Focus Fund E-Acc-EUR 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	13.273
Price to Book	1.165	1.773
Price to Sales	0.952	1.749
Price to Cash Flow	7.555	9.942
Dividend Yield	3.847	2.730
5 Years Earnings Growth	6.432	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.580	28.215
Communication Services	17.500	15.897
Financial Services	13.520	17.733
Real Estate	8.500	3.390
Industrials	8.230	7.339
Consumer Defensive	5.920	5.585
Energy	4.910	2.694
Healthcare	4.530	5.241
Basic Materials	4.350	2.890
Utilities	2.530	2.568
Technology	2.420	11.366

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	561.00	0.00%
Alibaba	KYG017191142	7.70	118.50	+1.89%
Prosus	NL0013654783	5.18	50.67	+0.34%
Trip.com Group	KYG9066F1019	3.94	471.00	-2.28%
China Construction Bank	CNE1000002H1	3.64	7.930	-0.13%
China Merchants Bank H	CNE1000002M1	3.35	49.78	-1.03%
Boc Aviation	SG9999015267	3.31	72.95	-0.75%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.01	6.080	-1.30%
NetEase	KYG6427A1022	2.64	202.20	-1.17%
China Oilfield Services	CNE1000002P4	2.39	7.07	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25B	9.39	18.04	-
Global Technology Fund A DIST EUR	25B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25B	-1.70	19.39	19.31

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