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Fidelity Funds - China Focus Fund A-acc-hkd (0P0000VCHZ)

Hong Kong

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16.990 -0.040 -0.23%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0737861699

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.88M

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0P0000VCHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund A-Acc-HKD (0P0000VCHZ) fund. Our Fidelity Funds - China Focus Fund A-Acc-HKD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.960	1.960
Stocks	96.940	96.940
Other	1.100	1.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.792	12.526
Price to Book	0.915	1.735
Price to Sales	0.596	1.546
Price to Cash Flow	5.911	9.309
Dividend Yield	4.537	2.506
5 Years Earnings Growth	6.136	11.625

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.350	29.720
Financial Services	16.470	14.874
Communication Services	11.990	15.209
Energy	9.750	3.488
Industrials	7.800	8.911
Real Estate	7.570	4.093
Healthcare	6.580	5.086
Consumer Defensive	6.300	6.821
Basic Materials	4.660	3.131
Utilities	2.230	2.948
Technology	1.290	8.645

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.22	80.70	-4.38%
Tencent Holdings	KYG875721634	7.66	400.60	-1.72%
China Construction Bank	CNE1000002H1	4.70	5.870	-1.34%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.67	4.580	-1.93%
Boc Aviation	SG9999015267	4.26	60.00	-1.15%
China Merchants Bank H	CNE1000002M1	3.65	35.05	-2.23%
Prosus	NL0013654783	3.55	37.78	-0.84%
China Oilfield Services	CNE1000002P4	3.31	6.87	-2.69%
China Mengniu Dairy	KYG210961051	3.17	16.88	-1.52%
Meituan	KYG596691041	2.94	167.10	-3.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	46.61M	5.07	-1.58	2.44
Global Multi Asset Income Fund A Mh	879.37M	5.12	-1.58	2.45
Emerging Asia Fund A Acc HKD	36.82M	12.77	0.93	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.990	-0.040	-0.23%