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Fidelity China Series F5 (0P0000YRG9)

Toronto

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22.913 +0.080 +0.35%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.43M

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0P0000YRG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity China Series F5 (0P0000YRG9) fund. Our Fidelity China Series F5 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	2.860	6.130	3.270
Shares	96.570	96.570	0.000
Bonds	0.570	0.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.760	10.884
Price to Book	1.045	1.175
Price to Sales	0.820	0.974
Price to Cash Flow	5.627	6.044
Dividend Yield	3.672	3.720
5 Years Earnings Growth	6.040	6.408

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.510	27.126
Communication Services	15.620	13.893
Financial Services	13.640	15.475
Industrials	9.380	10.860
Real Estate	8.130	7.615
Consumer Defensive	6.250	7.363
Basic Materials	4.320	4.705
Energy	4.150	3.965
Healthcare	3.850	3.663
Utilities	2.660	2.743
Technology	2.480	4.284

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.86	513.00	+0.10%
Alibaba	KYG017191142	7.44	112.20	-2.86%
Prosus	NL0013654783	4.73	47.59	-0.99%
Trip.com Group	KYG9066F1019	3.76	464.00	+1.09%
China Merchants Bank H	CNE1000002M1	3.76	56.50	+0.62%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.45	6.450	0.00%
Boc Aviation	SG9999015267	3.00	65.10	+0.31%
China Construction Bank	CNE1000002H1	2.86	8.120	+0.12%
ENN Energy	KYG3066L1014	2.51	62.70	-1.26%
China Overseas	HK0688002218	2.49	14.22	+1.28%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.81B	-3.33	24.51	-
Fidelity Canadian Growth Comp Sr A	12.06B	1.90	15.50	12.39
Fidelity Canadian Growth Comp Sr F	12.06B	2.48	17.09	13.92
Fidelity Canadian Growth Comp Sr B	12.06B	2.00	15.76	12.62
Fidelity Canadian Large Cap Sr F8	10.04B	8.32	12.08	10.22

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