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Fidelity Funds - China Focus Fund A-dist-gbp (0P00000ZK5)

London

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5.856 -0.036 -0.61%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0200822756

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.98M

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0P00000ZK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund A-DIST-GBP (0P00000ZK5) fund. Our Fidelity Funds - China Focus Fund A-DIST-GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.950	0.950
Stocks	96.900	96.900
Bonds	0.830	0.830
Other	1.320	1.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.080	12.404
Price to Book	0.994	1.724
Price to Sales	0.726	1.505
Price to Cash Flow	5.110	9.336
Dividend Yield	4.146	2.664
5 Years Earnings Growth	6.207	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.060	30.052
Financial Services	15.340	16.810
Communication Services	11.410	14.727
Industrials	9.140	8.267
Real Estate	8.450	3.514
Healthcare	7.680	4.497
Energy	6.980	2.751
Consumer Defensive	6.880	5.750
Basic Materials	3.660	2.912
Utilities	2.260	2.716
Technology	2.130	11.048

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.47	454.20	+2.44%
Alibaba	KYG017191142	7.28	107.90	+4.76%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.33	5.300	+1.34%
China Construction Bank	CNE1000002H1	4.26	6.600	+2.01%
China Merchants Bank H	CNE1000002M1	3.84	43.10	-0.46%
Prosus	NL0013654783	3.50	35.92	-1.40%
Boc Aviation	SG9999015267	3.33	58.70	+1.47%
Trip.com Group	KYG9066F1019	3.11	439.60	+2.81%
China Oilfield Services	CNE1000002P4	3.08	5.89	+5.56%
Galaxy Entertainment Group	HK0027032686	2.91	27.85	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	33.68M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.29B	4.55	16.08	22.31
Global Multi Asset Income Fund I Ag	16.16M	2.18	2.23	5.29
EM Fund W Acc GBP	19.57M	2.15	-4.57	4.92
European Dynamic Growth Fund W Acc	17.19M	8.00	4.22	9.93

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