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Fidelity Funds - China High Yield Fund A-mg-eur(eur/usd Hdg) (0P0001I8NK)

Luxembourg

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4.181 -0.023 -0.56%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2034656376

Asset Class: Bond

Morningstar Rating:
Total Assets: 544.18M

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0P0001I8NK Holdings

Comprehensive information about top holdings and Key Holding Information for the FF-China High Yld A-MG-EUR(EUR/USD hdg) (0P0001I8NK) fund. Our FF-China High Yld A-MG-EUR(EUR/USD hdg) 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	31.710	123.420	91.710
Bonds	66.700	99.400	32.700
Convertible	1.590	1.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.716
Price to Book	-	1.857
Price to Sales	0.134	2.281
Price to Cash Flow	-	230.774
Dividend Yield	-	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	43.601

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	5.56	-	-
2 Year Treasury Note Future Sept 25	-	5.10	-	-
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	XS1713193586	5.09	-	-
West China Cement Ltd. 4.95%	XS2346524783	4.19	-	-
US Treasury Bond Future Sept 25	-	3.89	-	-
Greentown China Holdings Ltd. 8.45%	XS2971601336	3.78	-	-
Franshion Brilliant Limited 4.25%	XS2030348903	3.60	-	-
Fidelity ILF - USD A Acc	IE0003323619	3.40	-	-
ENN Clean Energy International Investment Ltd. 3.375%	-	3.23	-	-
Studio City Finance Limited 5%	-	3.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0718468068	60M	3.68	7.01	2.79
LU0110060430	200.11M	4.00	7.54	3.30
LU0936577567	19.23M	4.31	8.08	3.83
LU0840140288	54.46M	4.28	8.08	3.82
LU0893322494	234.35M	3.34	3.48	0.79

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