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

Luxembourg

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4.125 -0.014 -0.34%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2034656376

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.64M

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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	34.930	127.340	92.410
Bonds	63.430	96.210	32.780
Convertible	1.640	1.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.210
Price to Book	-	1.850
Price to Sales	0.126	2.266
Price to Cash Flow	-	233.429
Dividend Yield	-	7.776
5 Years Earnings Growth	-	20.864

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	43.642

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	5.63	-	-
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	XS1713193586	4.67	-	-
2 Year Treasury Note Future Dec 25	-	4.60	-	-
West China Cement Ltd. 4.95%	XS2346524783	4.48	-	-
US Treasury Bond Future Dec 25	-	3.96	-	-
Greentown China Holdings Ltd. 8.45%	XS2971601336	3.85	-	-
Franshion Brilliant Limited 4.25%	XS2030348903	3.68	-	-
Fidelity ILF - USD A Acc	IE0003323619	3.44	-	-
ENN Clean Energy International Investment Ltd. 3.375%	-	3.26	-	-
Studio City Finance Limited 5%	-	3.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund A Acc EUR hedged	83.59M	4.43	4.73	1.56
Global Income Fund A QINCOME G EUR	163.73M	4.28	4.77	1.55
LU0893322494	264.67M	4.66	5.76	1.16
LU0936577567	19.52M	4.91	10.27	4.14
LU0840140288	55.07M	4.90	10.27	4.14

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Recent Quotes

Name	Price	Chg.	Chg. %
FF-China High Yld.	4.125	-0.014	-0.34%
LYM/USD	0.000196	0.000000	0.00%
BINS	2.220	+0.020	+0.91%
TAW	0.310	0.000	0.00%
8645	0.620	-0.040	-6.06%
OGN	2.1500	-0.0300	-1.38%
IDFC Banking & PS.	10.881	+0.006	+0.06%
KREK	425.000	+1.000	+0.24%