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Fidelity Funds - China Focus Fund Y-dist-gbp (0P0000P5WH)

London

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1.963 +0.007 +0.36%

05/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0457959939

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.51M

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0P0000P5WH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund Y-DIST-GBP (0P0000P5WH) fund. Our Fidelity Funds - China Focus Fund Y-DIST-GBP 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	12.928
Price to Book	1.131	1.780
Price to Sales	0.867	1.594
Price to Cash Flow	6.169	9.964
Dividend Yield	3.479	2.593
5 Years Earnings Growth	5.789	8.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.530	30.301
Communication Services	15.740	15.103
Financial Services	14.220	16.475
Real Estate	7.940	3.486
Industrials	7.620	7.615
Consumer Defensive	6.540	5.939
Healthcare	6.140	4.795
Energy	4.530	2.549
Basic Materials	4.160	2.977
Utilities	3.000	2.513
Technology	2.590	11.232

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	515.00	0.00%
Alibaba	KYG017191142	8.22	116.60	-1.44%
China Merchants Bank H	CNE1000002M1	4.36	50.25	-0.50%
Prosus	NL0013654783	4.28	47.25	-0.32%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.46	5.880	-0.34%
Trip.com Group	KYG9066F1019	3.44	466.80	-3.31%
Boc Aviation	SG9999015267	3.18	64.25	+1.58%
China Construction Bank	CNE1000002H1	3.14	7.280	-0.27%
ENN Energy	KYG3066L1014	2.85	64.45	-0.69%
China Mengniu Dairy	KYG210961051	2.58	17.86	-1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.52B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	39.59M	18.73	11.59	20.94
Global Multi Asset Income Fund I Ag	14.99M	-1.14	1.75	4.61
EM Fund W Acc GBP	22.02M	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	18.58M	0.25	2.69	8.51

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