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

Luxembourg

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1.720 -0.040 -2.33%

22/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0287142896

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.3M

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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	5.880	6.170	0.290
Stocks	93.180	93.180	0.000
Other	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.801	12.471
Price to Book	1.076	1.731
Price to Sales	0.751	1.537
Price to Cash Flow	5.607	9.248
Dividend Yield	3.195	2.536
5 Years Earnings Growth	9.871	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.140	29.855
Financial Services	14.910	14.950
Communication Services	11.430	15.080
Real Estate	8.940	4.111
Industrials	7.320	8.866
Energy	6.920	3.445
Consumer Defensive	6.750	6.807
Healthcare	6.380	5.028
Basic Materials	4.710	3.175
Utilities	2.240	2.933
Technology	2.240	8.688

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	8.44	80.70	-4.38%
Tencent Holdings	KYG875721634	6.96	400.60	-1.72%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.90	4.580	-1.93%
China Construction Bank	CNE1000002H1	3.75	5.870	-1.34%
China Merchants Bank H	CNE1000002M1	3.47	35.05	-2.23%
Prosus	NL0013654783	3.39	37.97	-0.34%
Meituan	KYG596691041	3.16	167.10	-3.24%
Boc Aviation	SG9999015267	2.92	60.00	-1.15%
China Oilfield Services	CNE1000002P4	2.80	6.87	-2.69%
China Mengniu Dairy	KYG210961051	2.74	16.88	-1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	349.3M	1.86	-3.17	-
Fidelity AmericaFund ADist SGD	38.43M	8.41	5.10	7.00
Fidelity AmericaFund ADist SGD Hdgd	43.65M	6.92	6.07	6.32
Fidelity AmericaFundADist SGD	887.23M	10.77	7.53	7.36
Fidelity ASEAN Fund A DIST SGD	10.18M	7.64	0.71	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.720	-0.040	-2.33%