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

Luxembourg

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22.230 +0.040 +0.18%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390866

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.07M

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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

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Name	Net %	Long %	Short %
Cash	0.060	0.100	0.040
Stocks	97.890	97.890	0.000
Bonds	0.650	0.650	0.000
Other	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.169	12.404
Price to Book	1.096	1.724
Price to Sales	0.842	1.505
Price to Cash Flow	5.941	9.336
Dividend Yield	3.683	2.664
5 Years Earnings Growth	6.333	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.030	30.052
Financial Services	15.980	16.810
Communication Services	15.890	14.727
Real Estate	7.910	3.514
Industrials	7.490	8.267
Consumer Defensive	6.300	5.750
Healthcare	6.040	4.497
Energy	4.580	2.751
Basic Materials	3.600	2.912
Technology	2.730	11.048
Utilities	2.450	2.716

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.98	103.00	-1.72%
Tencent Holdings	KYG875721634	8.47	443.40	-0.31%
China Merchants Bank H	CNE1000002M1	4.63	43.30	+3.46%
Prosus	NL0013654783	4.13	35.92	-1.40%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.97	5.230	+2.75%
China Construction Bank	CNE1000002H1	3.59	6.470	+4.19%
Boc Aviation	SG9999015267	3.19	57.85	-0.17%
China Mengniu Dairy	KYG210961051	2.58	19.68	-1.60%
China Oilfield Services	CNE1000002P4	2.51	5.58	-0.18%
ENN Energy	KYG3066L1014	2.34	58.35	-2.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	849.12M	17.68	9.62	-
Fidelity Global Technology A-Acc	252.41M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.46B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	755.27M	7.29	8.09	7.14
Global Dividend Fund A QINCOME G US	118.38M	7.22	8.07	7.14

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