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Fidelity Funds - China Focus Fund Y-acc-eur (0P0000ZP3T)

Luxembourg

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22.090 -0.070 -0.32%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0936575868

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.78M

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0P0000ZP3T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund Y-Acc-EUR (0P0000ZP3T) fund. Our Fidelity Funds - China Focus Fund Y-Acc-EUR 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	12.169
Price to Book	1.003	1.716
Price to Sales	0.706	1.474
Price to Cash Flow	4.987	8.923
Dividend Yield	3.800	2.696
5 Years Earnings Growth	10.366	10.887

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.670	30.800
Financial Services	15.170	15.352
Communication Services	11.060	14.141
Real Estate	9.060	4.049
Energy	8.930	3.215
Industrials	7.630	8.635
Consumer Defensive	6.940	6.741
Healthcare	6.160	4.839
Basic Materials	4.110	3.537
Utilities	2.190	2.808
Technology	2.070	8.681

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	82.60	+1.60%
Tencent Holdings	KYG875721634	6.80	414.20	-0.43%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.06	4.890	+0.82%
China Construction Bank	CNE1000002H1	3.94	6.030	-0.17%
China Merchants Bank H	CNE1000002M1	3.78	38.35	+0.13%
Prosus	NL0013654783	3.43	38.41	-0.52%
China Oilfield Services	CNE1000002P4	3.08	7.31	+4.28%
Boc Aviation	SG9999015267	3.01	59.50	+1.88%
Trip.com Group	KYG9066F1019	2.78	516.50	-0.67%
Meituan	KYG596691041	2.68	153.70	+2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	3.06B	23.51	13.00	-
LU1482751903	476.94M	19.87	10.78	-
LU1841614867	268.06M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.18B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53

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