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Fidelity China Class Series T5 (0P0000YRG7)

Toronto

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19.591 +0.161 +0.83%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6M

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0P0000YRG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity China Class Series T5 (0P0000YRG7) fund. Our Fidelity China Class Series T5 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	0.800	1.150	0.350
Shares	98.320	98.320	0.000
Bonds	0.870	0.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.132	9.618
Price to Book	0.961	1.109
Price to Sales	0.694	0.877
Price to Cash Flow	4.885	5.467
Dividend Yield	4.388	4.276
5 Years Earnings Growth	6.694	6.917

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.250	24.590
Financial Services	17.670	18.610
Communication Services	12.530	11.490
Industrials	9.080	10.627
Real Estate	7.610	7.160
Consumer Defensive	6.460	7.526
Energy	6.060	5.636
Basic Materials	4.390	4.762
Healthcare	4.250	3.986
Technology	2.860	4.580
Utilities	2.840	2.888

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	6.41	108.70	+3.13%
Tencent Holdings	KYG875721634	6.33	458.00	+2.23%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.26	5.350	+1.52%
China Merchants Bank H	CNE1000002M1	4.08	43.35	+0.12%
China Construction Bank	CNE1000002H1	3.83	6.670	+1.83%
Trip.com Group Ltd	-	3.36	-	-
Boc Aviation	SG9999015267	3.31	57.25	-1.46%
Prosus	NL0013654783	3.08	37.71	-0.03%
ENN Energy	KYG3066L1014	2.69	60.90	+2.35%
China Oilfield Services	CNE1000002P4	2.64	5.91	+2.07%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	15.61B	-8.77	18.39	-
Fidelity Canadian Growth Comp Sr A	11.52B	-3.27	11.74	11.95
Fidelity Canadian Growth Comp Sr F	11.52B	-2.94	13.28	13.48
Fidelity Canadian Growth Comp Sr B	11.52B	-3.21	11.99	12.18
Fidelity Canadian Large Cap Sr F	9.42B	5.89	12.32	9.98

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