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Fidelity Funds - China Rmb Bond Fund A-acc-rmb (0P0000USLX)

Luxembourg

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147.940 +0.050 +0.03%

02/06 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU0715234463

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.76M

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0P0000USLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China RMB Bond Fund A Acc RMB (0P0000USLX) fund. Our Fidelity Funds China RMB Bond Fund A Acc RMB 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	17.590	65.410	47.820
Bonds	79.250	117.260	38.010
Convertible	3.170	3.170	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.057	67.446
Government	18.361	32.025
Derivative	-0.264	89.012
Cash	17.846	7.332

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United Overseas Bank Ltd. 4.5%	XS2463967369	3.66	-	-
Charming Light Investments Ltd 5.5%	XS1334257133	3.57	-	-
Prologis, L.P. 3.5%	HK0000987716	3.09	-	-
HSBC Holdings PLC 3.4%	XS2355184149	2.38	-	-
CHINA RY GROUP LTD 2.24% 09/26/2029	-	2.34	-	-
Swire Properties MTN Financing Ltd. 3.4%	HK0000899200	2.34	-	-
First Abu Dhabi Bank P.J.S.C 3.4%	XS2213043495	2.28	-	-
China Water Affair Group Ltd 3.45%	HK0001102349	2.18	-	-
Citigroup Global Markets Holdings Inc. 3.42%	XS2709305226	2.09	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	2.07	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2616044850		2.74B	-2.84	-	-

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