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Fidelity Funds - China Focus Fund Y-dist-usd (0P0000ZP7X)

Luxembourg

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16.820 -0.130 -0.77%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936576080

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.59M

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0P0000ZP7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund Y-DIST-USD (0P0000ZP7X) fund. Our Fidelity Funds - China Focus Fund Y-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	0.060	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	13.444
Price to Book	1.096	1.779
Price to Sales	0.842	1.785
Price to Cash Flow	5.941	9.833
Dividend Yield	3.683	2.734
5 Years Earnings Growth	6.333	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.030	27.501
Financial Services	15.980	17.910
Communication Services	15.890	16.047
Real Estate	7.910	3.352
Industrials	7.490	7.366
Consumer Defensive	6.300	5.315
Healthcare	6.040	5.601
Energy	4.580	2.773
Basic Materials	3.600	2.956
Technology	2.730	11.437
Utilities	2.450	2.579

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	133.60	-0.82%
Tencent Holdings	KYG875721634	8.47	597.50	-0.50%
China Merchants Bank H	CNE1000002M1	4.63	47.86	-0.62%
Prosus	NL0013654783	4.13	51.43	+0.47%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.97	5.750	-1.03%
China Construction Bank	CNE1000002H1	3.59	7.620	-1.04%
Boc Aviation	SG9999015267	3.19	69.65	+0.43%
China Mengniu Dairy	KYG210961051	2.58	14.87	-0.54%
China Oilfield Services	CNE1000002P4	2.51	7.03	-0.71%
ENN Energy	KYG3066L1014	2.34	63.50	+1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.39B	-4.38	9.23	17.49
LU1560650563	25.39B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.39B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.86B	15.90	14.14	7.73
Global Dividend Fund A QINCOME G US	17.86B	15.89	14.17	7.74

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