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

Luxembourg

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1.911 +0.010 +0.74%

21/02 - 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: 87.1M

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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	0.870	0.940	0.070
Stocks	97.140	97.140	0.000
Bonds	0.720	0.720	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.388	11.890
Price to Book	1.028	1.669
Price to Sales	0.767	1.450
Price to Cash Flow	5.360	8.955
Dividend Yield	4.034	2.804
5 Years Earnings Growth	6.801	9.338

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.920	29.643
Financial Services	16.740	16.975
Communication Services	13.620	14.455
Real Estate	8.010	3.495
Industrials	7.760	8.593
Consumer Defensive	7.080	6.431
Healthcare	6.410	4.687
Energy	6.270	2.987
Basic Materials	3.600	3.065
Technology	2.870	9.753
Utilities	2.720	2.862

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.52	517.00	+6.20%
Alibaba	KYG017191142	6.51	138.50	+14.56%
China Merchants Bank H	CNE1000002M1	4.23	44.80	+0.45%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.99	5.590	-0.18%
China Construction Bank	CNE1000002H1	3.87	6.730	+0.15%
Prosus	NL0013654783	3.38	45.98	+1.95%
Boc Aviation	SG9999015267	3.29	59.40	+0.17%
China Oilfield Services	CNE1000002P4	3.17	6.40	-1.23%
Trip.com Group Ltd	-	2.82	-	-
China Mengniu Dairy	KYG210961051	2.59	16.64	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	331.8M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	37.77M	4.09	6.82	7.18
Fidelity AmericaFund ADist SGD Hdgd	43.67M	4.79	5.46	6.45
Fidelity AmericaFundADist SGD	866.1M	8.13	4.44	6.23
Fidelity ASEAN Fund A DIST SGD	10.73M	15.66	1.67	2.42

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