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Fidelity China Series T5 (0P0000YRGD)

Toronto

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25.780 -0.141 -0.55%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.39M

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0P0000YRGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity China Series T5 (0P0000YRGD) fund. Our Fidelity China 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	3.240	3.340	0.100
Shares	96.220	96.220	0.000
Bonds	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.168	11.158
Price to Book	1.098	1.191
Price to Sales	0.897	0.978
Price to Cash Flow	7.503	7.672
Dividend Yield	3.992	4.071
5 Years Earnings Growth	6.474	6.810

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.520	27.653
Communication Services	15.900	14.116
Financial Services	13.020	15.840
Real Estate	9.190	8.542
Industrials	9.010	10.281
Consumer Defensive	5.370	5.813
Basic Materials	4.460	5.056
Energy	4.340	4.131
Healthcare	3.750	4.017
Utilities	2.370	2.395
Technology	2.060	4.249

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	7.58	180.50	-2.49%
Tencent Holdings	KYG875721634	7.21	677.50	+0.59%
Prosus	NL0013654783	5.19	61.69	-0.18%
Trip.com Group	KYG9066F1019	4.23	562.00	-2.18%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.30	5.660	-0.70%
China Merchants Bank H	CNE1000002M1	3.22	46.48	-0.21%
Boc Aviation	SG9999015267	3.00	69.75	-0.43%
China Construction Bank	CNE1000002H1	2.97	7.290	-1.09%
NetEase	KYG6427A1022	2.54	232.80	-1.61%
Poly Property Dev	CNE100003PV3	2.27	34.10	-0.93%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	11.93	33.46	-
Fidelity Canadian Growth Comp Sr A	13.49B	14.42	23.23	14.10
Fidelity Canadian Growth Comp Sr F	13.49B	15.46	24.92	15.65
Fidelity Canadian Growth Comp Sr B	13.49B	14.59	23.51	14.34
Fidelity Canadian Large Cap Sr F	11.52B	17.72	15.95	11.37

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