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Cmb Qdii-fidelity Funds-china Focus Fund (0P0000AET7)

Shanghai

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CMB QDII-Fidelity Funds-China Focus Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000AET7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMB QDII-Fidelity Funds-China Focus Fund (0P0000AET7) fund. Our CMB QDII-Fidelity Funds-China Focus Fund 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	5.650	6.070	0.420
Shares	94.340	94.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.661	14.284
Price to Book	0.866	2.057
Price to Sales	0.674	1.647
Price to Cash Flow	6.045	8.897
Dividend Yield	3.039	3.062
5 Years Earnings Growth	8.975	12.902

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	20.201
Communication Services	17.520	9.307
Consumer Cyclical	12.620	13.316
Energy	10.510	12.595
Industrials	8.140	10.320
Real Estate	7.710	3.645
Basic Materials	6.580	16.769
Technology	4.310	17.929
Consumer Defensive	3.430	7.232
Healthcare	3.340	6.121
Utilities	0.940	4.102

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	5.96	85.60	-1.10%
China Life Insurance	CNE1000002L3	5.87	23.34	-1.35%
China Construction Bank	CNE1000002H1	5.20	7.700	+1.99%
Tencent Holdings Ltd	-	4.77	-	-
CNOOC	HK0883013259	4.35	20.06	+0.55%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.64	5.810	+1.40%
Alibaba Group Holding Ltd ADR	-	3.47	-	-
Lenovo Group	HK0992009065	3.44	10.95	-0.99%
Dongfeng Group	CNE100000312	3.32	8.76	-0.79%
China Overseas	HK0688002218	3.32	14.13	-1.60%

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Recent Quotes

Name	Price	Chg.	Chg. %
CMB QDII-Fidelity.	0.022	0.000	0.00%
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AEGON-Industrial .	1.000	0.000	0.00%