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Fidelity Funds - China Focus Fund Y-acc-usd (0P0000CO5Z)

Luxembourg

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22.420 -0.070 -0.31%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390866

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.34M

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0P0000CO5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund Y-Acc-USD (0P0000CO5Z) fund. Our Fidelity Funds - China Focus Fund Y-Acc-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.950	0.950
Shares	96.900	96.900
Bonds	0.830	0.830
Other	1.320	1.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.080	11.859
Price to Book	0.994	1.665
Price to Sales	0.726	1.436
Price to Cash Flow	5.110	8.857
Dividend Yield	4.146	2.799
5 Years Earnings Growth	6.207	9.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.060	30.344
Financial Services	15.340	16.413
Communication Services	11.410	14.318
Industrials	9.140	8.618
Real Estate	8.450	3.743
Healthcare	7.680	4.708
Energy	6.980	2.998
Consumer Defensive	6.880	6.619
Basic Materials	3.660	3.193
Utilities	2.260	2.845
Technology	2.130	9.178

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.47	404.20	+0.75%
Alibaba	KYG017191142	7.28	94.00	+6.46%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.33	5.280	-0.19%
China Construction Bank	CNE1000002H1	4.26	6.310	-0.32%
China Merchants Bank H	CNE1000002M1	3.84	41.85	-1.88%
Prosus	NL0013654783	3.50	36.67	-0.84%
Boc Aviation	SG9999015267	3.33	57.90	-0.94%
Trip.com Group	KYG9066F1019	3.11	552.50	+0.82%
China Oilfield Services	CNE1000002P4	3.08	6.93	-1.14%
Galaxy Entertainment Group	HK0027032686	2.91	31.30	-5.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.03B	17.68	9.62	-
Fidelity Global Technology A-Acc	291.03M	20.44	11.03	-
Fidelity Global Tech A-Acc-USD	1.65B	16.70	8.70	18.32
Global Dividend Fund A MINCOME G US	754.29M	10.43	3.74	6.51
Global Dividend Fund A QINCOME G US	119.76M	10.49	3.75	6.52

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