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

London

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1.903 +0.046 +2.48%

23/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0457959939

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.91M

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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	0.060	0.100	0.040
Shares	97.890	97.890	0.000
Bonds	0.650	0.650	0.000
Other	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.169	12.459
Price to Book	1.096	1.729
Price to Sales	0.842	1.511
Price to Cash Flow	5.941	9.407
Dividend Yield	3.683	2.645
5 Years Earnings Growth	6.333	8.627

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.030	30.047
Financial Services	15.980	16.744
Communication Services	15.890	14.838
Real Estate	7.910	3.506
Industrials	7.490	8.205
Consumer Defensive	6.300	5.820
Healthcare	6.040	4.564
Energy	4.580	2.735
Basic Materials	3.600	2.944
Technology	2.730	10.988
Utilities	2.450	2.701

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.98	113.80	-1.90%
Tencent Holdings	KYG875721634	8.47	471.00	-0.67%
China Merchants Bank H	CNE1000002M1	4.63	44.30	+0.34%
Prosus	NL0013654783	4.13	39.98	+0.14%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.97	5.440	+0.74%
China Construction Bank	CNE1000002H1	3.59	6.840	+0.44%
Boc Aviation	SG9999015267	3.19	58.20	-0.77%
China Mengniu Dairy	KYG210961051	2.58	19.24	-1.03%
China Oilfield Services	CNE1000002P4	2.51	6.11	+2.17%
ENN Energy	KYG3066L1014	2.34	62.10	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.33B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	34.95M	18.73	11.59	20.94
Global Multi Asset Income Fund I Ag	15.89M	-1.14	1.75	4.61
EM Fund W Acc GBP	20.6M	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	17.86M	0.25	2.69	8.51

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