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

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16.560 +0.290    +1.78%
26/04 - Closed. Currency in HKD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0737861699 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 140.96M
Fidelity Funds - China Focus Fund A-Acc-HKD 16.560 +0.290 +1.78%

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 %  Short %
Cash 1.430 1.650 0.220
Stocks 98.570 98.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.800 11.657
Price to Book 1.001 1.608
Price to Sales 0.777 1.413
Price to Cash Flow 6.719 7.644
Dividend Yield 4.431 2.778
5 Years Earnings Growth 6.654 11.862

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.070 25.857
Financial Services 16.290 14.125
Communication Services 13.740 16.685
Industrials 8.630 9.367
Consumer Defensive 7.890 8.628
Energy 7.850 4.297
Basic Materials 7.820 3.269
Real Estate 6.990 3.363
Utilities 5.080 3.260
Healthcare 2.630 5.426

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name ISIN Weight % Last Change %
ALIBABA GROUP HOLDING LTD - 7.16 - -
  Tencent Holdings KYG875721634 5.20 348.40 +2.65%
INDUSTRIAL & COM BK OF CHINA H - 4.22 - -
  China Construction Bank CNE1000002H1 4.04 4.970 -0.40%
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A MMA(CITI) (ELN) 02/12/26 - 3.62 - -
  Boc Aviation SG9999015267 3.52 62.90 -1.80%
  China Merchants Bank H CNE1000002M1 3.45 34.20 +0.29%
  Galaxy Entertainment Group HK0027032686 3.41 35.60 +1.57%
  China Mengniu Dairy KYG210961051 3.34 16.12 +2.03%
  ENN Energy KYG3066L1014 3.29 66.85 +1.60%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Multi Asset Income Fund A Ah 53.87M 1.77 -2.12 2.28
  Global Multi Asset Income Fund A Mh 1.03B 1.79 -2.13 2.28
  Emerging Asia Fund A Acc HKD 39M 4.11 -3.27 5.55
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