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Fidelity Funds - China Focus Fund A-dist-usd (0P00000TDB)

Luxembourg

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57.920 +0.950 +1.67%

14/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0173614495

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.76M

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0P00000TDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund A-DIST-USD (0P00000TDB) fund. Our Fidelity Funds - China Focus Fund A-DIST-USD 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	11.970
Price to Book	1.003	1.672
Price to Sales	0.706	1.437
Price to Cash Flow	4.987	8.843
Dividend Yield	3.800	2.766
5 Years Earnings Growth	10.366	10.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.670	30.600
Financial Services	15.170	15.999
Communication Services	11.060	14.324
Real Estate	9.060	3.903
Energy	8.930	3.035
Industrials	7.630	8.623
Consumer Defensive	6.940	6.594
Healthcare	6.160	4.767
Basic Materials	4.110	3.348
Utilities	2.190	2.809
Technology	2.070	8.745

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	79.95	0.00%
Tencent Holdings	KYG875721634	6.80	380.00	+1.33%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.06	4.930	+1.02%
China Construction Bank	CNE1000002H1	3.94	6.030	+1.01%
China Merchants Bank H	CNE1000002M1	3.78	41.20	+3.26%
Prosus	NL0013654783	3.43	34.56	+1.98%
China Oilfield Services	CNE1000002P4	3.08	7.25	-0.96%
Boc Aviation	SG9999015267	3.01	58.60	-3.54%
Trip.com Group	KYG9066F1019	2.78	506.00	+0.30%
Meituan	KYG596691041	2.68	144.50	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.55B	16.70	8.70	18.32
LU1560650563	973.82M	15.61	9.77	-
Fidelity Global Technology A-Acc	277.64M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	711.44M	10.43	3.74	6.51
Global Dividend Fund A QINCOME G US	112.62M	10.49	3.75	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	57.920	+0.950	+1.67%