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Fidelity Funds - China High Yield Fund W-mincome(g)-gbp (hedged) (0P0001K3A7)

Luxembourg

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0.496 0.000 0%

27/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU2184871734

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5M

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0P0001K3A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China High Yield Fund W-MIncome(G (0P0001K3A7) fund. Our Fidelity Funds - China High Yield Fund W-MIncome(G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.010	0.010	0.000
Bonds	119.640	120.450	0.810
Convertible	1.600	1.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.288
Price to Book	-	1.915
Price to Sales	0.072	2.299
Price to Cash Flow	-	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	38.868

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank of Communications Co Ltd. 3.8%	XS2238561281	5.14	-	-
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	4.94	-	-
Bank of China	XS2125922349	3.76	0.00	0.00%
West China Cement Ltd. 4.95%	XS2346524783	3.45	-	-
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	XS1713193586	3.38	-	-
Franshion Brilliant Limited 4.25%	XS2030348903	3.06	-	-
Lenovo Group Ltd. 5.875%	XS2125052261	2.99	-	-
US Treasury Bond Future Dec 24	-	2.96	-	-
Yanlord Land (HK) Co. Ltd. 5.125%	XS2317279573	2.93	-	-
ENN Clean Energy International Investment Ltd. 3.375%	-	2.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity EM Debt W Acc GBP	1.15M	4.77	-3.61	-
Fidelity GlblInfLinkBond ADistGBP H	1.85M	1.35	-0.18	1.02
Fidelity GlblInfLinkBond YDistGBP H	37.08M	1.51	0.01	1.27
Fidelity China RMB Bond W Acc GBP	341.77K	3.21	-0.78	-
Fidelity Flexible Bond Fund A-DIST	23.76M	1.86	-3.84	2.04

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