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Fidelity Funds - China Rmb Bond Fund E-acc-eur (0P0000WBZN)

Luxembourg

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13.054 +0.042 +0.32%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788144201

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.81M

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0P0000WBZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China RMB Bond Fund E Acc EUR (0P0000WBZN) fund. Our Fidelity Funds China RMB Bond Fund E Acc EUR 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	19.440	68.290	48.850
Bonds	78.000	95.400	17.400
Convertible	2.560	2.560	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	68.687	68.759
Derivative	-0.487	67.232
Government	11.872	23.005
Cash	19.928	9.026

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United Overseas Bank Ltd. 4.5%	XS2463967369	3.68	-	-
Charming Light Investments Ltd 5.5%	XS1334257133	3.68	-	-
BNP Paribas SA 3.6%	FR0014004ZS5	3.39	-	-
Swire Properties MTN Financing Ltd. 3.4%	HK0001046058	3.37	-	-
Far East Horizon Ltd. 4.25%	HK0001102562	3.33	-	-
Prologis, L.P. 3.5%	HK0000987716	3.17	-	-
China (People's Republic Of) 1.45%	CND10008YMK6	2.99	-	-
HSBC Holdings PLC 3.4%	XS2355184149	2.45	-	-
CHINA RY GROUP LTD 2.24% 09/26/2029	-	2.39	-	-
First Abu Dhabi Bank P.J.S.C 3.4%	XS2213043495	2.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	18.54M	3.51	9.07	3.82
LU0840140288	54.61M	3.49	9.07	3.81
LU0718468068	59.77M	2.95	7.97	2.78
LU0110060430	197.75M	3.26	8.52	3.30
US High Yield Fund A Acc EUR	2.6B	-9.19	3.70	3.65

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