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Fidelity Funds - China Focus Fund Y-acc-usd (0P0000CO5Z)

Luxembourg

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21.150 -0.090 -0.42%

14/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0346390866

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.38M

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0P0000CO5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund Y-Acc-USD (0P0000CO5Z) fund. Our Fidelity Funds - China Focus Fund Y-Acc-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.910	6.910	0.000
Stocks	93.090	93.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.113	11.987
Price to Book	0.973	1.621
Price to Sales	0.669	1.425
Price to Cash Flow	6.896	7.634
Dividend Yield	3.997	2.690
5 Years Earnings Growth	7.999	11.396

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.590	26.043
Financial Services	16.270	13.782
Communication Services	10.930	16.460
Energy	8.370	4.428
Industrials	8.090	9.599
Real Estate	7.830	3.719
Basic Materials	7.280	3.548
Consumer Defensive	6.450	8.148
Healthcare	5.480	5.324
Utilities	3.520	3.056
Technology	1.180	9.384

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	6.66	72.80	-2.28%
Tencent Holdings	KYG875721634	6.01	379.80	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.06	4.340	+0.46%
China Construction Bank	CNE1000002H1	3.87	5.500	-0.18%
China Merchants Bank H	CNE1000002M1	3.56	33.75	+0.75%
Boc Aviation	SG9999015267	3.49	56.10	-1.84%
ENN Energy	KYG3066L1014	3.18	69.15	-0.29%
China Mengniu Dairy	KYG210961051	2.87	12.76	+0.13%
China Oilfield Services	CNE1000002P4	2.82	7.35	-0.54%
China Overseas	HK0688002218	2.74	14.46	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	857.02M	-	-	-
Fidelity Global Technology A-Acc	266.45M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	741.5M	5.44	3.18	6.03
Global Dividend Fund A QINCOME G US	104.69M	5.45	3.19	6.03
Global Dividend Fund A Acc USD	1.41B	5.49	3.19	6.03

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