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Fidelity Funds - China Focus Fund A-dist-sgd (0P00009VQG)

Luxembourg

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1.774 +0.003 +0.17%

20/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0287142896

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.18M

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0P00009VQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund A-DIST-SGD (0P00009VQG) fund. Our Fidelity Funds - China Focus Fund A-DIST-SGD 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	2.650	2.830	0.180
Stocks	95.240	95.240	0.000
Bonds	0.850	0.850	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.155	12.189
Price to Book	1.003	1.708
Price to Sales	0.706	1.467
Price to Cash Flow	4.987	8.882
Dividend Yield	3.800	2.677
5 Years Earnings Growth	10.366	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.670	30.629
Financial Services	15.170	15.290
Communication Services	11.060	14.234
Real Estate	9.060	4.072
Energy	8.930	3.297
Industrials	7.630	8.616
Consumer Defensive	6.940	6.697
Healthcare	6.160	4.902
Basic Materials	4.110	3.578
Utilities	2.190	2.848
Technology	2.070	8.677

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	7.48	80.70	+0.75%
Tencent Holdings	KYG875721634	6.80	420.20	-1.45%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.06	4.940	+2.07%
China Construction Bank	CNE1000002H1	3.94	6.360	+2.25%
China Merchants Bank H	CNE1000002M1	3.78	39.00	+1.30%
Prosus	NL0013654783	3.43	39.87	+0.40%
China Oilfield Services	CNE1000002P4	3.08	6.68	+1.83%
Boc Aviation	SG9999015267	3.01	60.40	+1.34%
Trip.com Group	KYG9066F1019	2.78	561.00	+1.08%
Meituan	KYG596691041	2.68	155.40	-2.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	339.93M	1.86	-3.17	-
Fidelity AmericaFund ADist SGD	37.1M	17.76	8.39	7.39
Fidelity AmericaFund ADist SGD Hdgd	42.34M	14.14	7.89	6.44
Fidelity AmericaFundADist SGD	847.34M	15.86	9.12	7.09
Fidelity ASEAN Fund A DIST SGD	9.98M	16.12	1.69	2.28

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