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Fidelity China Class Series T5 (0P0000YRG7)

Toronto

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19.856 +0.290 +1.50%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.49M

General
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0P0000YRG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity China Class Series T5 (0P0000YRG7) fund. Our Fidelity China Class Series T5 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	4.590	5.300	0.710
Stocks	95.090	95.090	0.000
Bonds	0.320	0.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.469	9.625
Price to Book	0.994	1.106
Price to Sales	0.664	0.734
Price to Cash Flow	4.766	5.255
Dividend Yield	3.471	3.623
5 Years Earnings Growth	10.274	10.633

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.810	27.745
Financial Services	15.440	16.012
Communication Services	10.390	10.724
Real Estate	8.940	8.683
Industrials	7.740	8.472
Consumer Defensive	6.670	6.954
Energy	6.600	6.360
Basic Materials	6.240	6.012
Healthcare	3.250	3.086
Technology	3.020	3.773
Utilities	2.900	2.666

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	7.74	87.25	+2.95%
Tencent Holdings	KYG875721634	6.34	395.60	+1.28%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.09	5.340	+1.71%
China Construction Bank	CNE1000002H1	4.06	6.420	+1.26%
Boc Aviation	SG9999015267	3.33	58.35	-0.26%
Prosus	NL0013654783	3.21	35.42	-0.08%
Trip.com Group	KYG9066F1019	2.78	550.50	+1.76%
ENN Energy	KYG3066L1014	2.66	52.30	+2.95%
Meituan	KYG596691041	2.57	149.70	-0.20%
China Merchants Bank H	CNE1000002M1	2.57	42.95	+0.47%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.83B	60.55	18.32	-
Fidelity Canadian Growth Comp Sr A	12.21B	35.60	12.30	13.69
Fidelity Canadian Growth Comp Sr F	12.21B	37.48	13.85	15.24
Fidelity Canadian Growth Comp Sr B	12.21B	35.91	12.56	13.93
Fidelity Global Growth Portfolio F5	8.99B	25.01	8.95	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Cl.	19.856	+0.290	+1.50%