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Fidelity Funds - China Focus Fund A-dist-gbp (0P00000ZK5)

London

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6.231 +0.040 +0.63%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 8.52M

Type: Fund

Market: United Kingdom

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

ISIN: LU0200822756

Asset Class: Equity

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0P00000ZK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund A-DIST-GBP (0P00000ZK5) fund. Our Fidelity Funds - China Focus Fund A-DIST-GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.730	6.760	0.030
Shares	93.270	93.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.916	11.639
Price to Book	0.902	1.606
Price to Sales	0.713	1.409
Price to Cash Flow	7.523	7.632
Dividend Yield	3.286	2.784
5 Years Earnings Growth	6.559	11.844

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	14.128
Consumer Cyclical	19.310	25.955
Communication Services	14.340	16.599
Real Estate	8.640	3.330
Industrials	7.880	9.362
Energy	7.580	4.307
Technology	5.450	9.218
Basic Materials	5.400	3.231
Healthcare	4.940	5.491
Consumer Defensive	2.880	8.614
Utilities	0.810	3.220

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	7.61	79.20	+4.07%
Tencent Holdings	KYG875721634	6.29	364.40	+1.11%
China Construction Bank	CNE1000002H1	4.66	5.180	+0.97%
China Life Insurance	CNE1000002L3	3.91	11.22	+3.70%
China Merchants Bank H	CNE1000002M1	3.30	36.15	+1.40%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.10	4.280	+1.18%
Baidu	US0567521085	2.80	113.41	+1.49%
China Resources Land	KYG2108Y1052	2.68	30.20	+1.51%
China Overseas	HK0688002218	2.60	15.58	+3.73%
Ke Hldg	US4824971042	2.53	17.47	+3.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.34B	-7.54	26.79	21.89
Global Technology Fund A DIST GBP	36.27M	-11.09	17.16	20.75
Global Multi Asset Income Fund I Ag	16.98M	-3.17	3.21	-
EM Fund W Acc GBP	26.24M	-12.56	9.04	7.51
European Dynamic Growth Fund W Acc	21.18M	-12.20	9.63	11.75

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	6.231	+0.040	+0.63%