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Fidelity Funds - China Focus Fund A-dist-usd (0P00000TDB)

Luxembourg

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60.900 -0.640 -1.04%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 827.21M

Type: Fund

Market: Luxembourg

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

ISIN: LU0173614495

Asset Class: Equity

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0P00000TDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund A-DIST-USD (0P00000TDB) fund. Our Fidelity Funds - China Focus Fund A-DIST-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	2.990	5.190	2.200
Shares	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.760	12.541
Price to Book	0.950	1.738
Price to Sales	0.638	1.548
Price to Cash Flow	6.215	9.318
Dividend Yield	4.182	2.501
5 Years Earnings Growth	8.228	11.626

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.210	29.718
Financial Services	16.130	14.832
Communication Services	11.490	15.236
Energy	10.230	3.501
Real Estate	8.280	4.080
Industrials	7.270	8.928
Consumer Defensive	5.990	6.817
Healthcare	5.720	5.075
Basic Materials	5.690	3.127
Utilities	3.120	2.948
Technology	1.870	8.666

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.94	403.60	+0.05%
Alibaba	KYG017191142	6.28	88.20	+0.28%
China Construction Bank	CNE1000002H1	4.53	5.860	+0.34%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.52	4.610	0.00%
China Merchants Bank H	CNE1000002M1	3.95	37.50	+0.27%
Boc Aviation	SG9999015267	3.36	60.10	+1.52%
Prosus	NL0013654783	3.12	38.09	+0.79%
ENN Energy	KYG3066L1014	2.93	52.95	+1.15%
China Mengniu Dairy	KYG210961051	2.90	16.66	+0.36%
China Oilfield Services	CNE1000002P4	2.85	7.09	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.53B	16.27	10.50	18.91
LU1560650563	988.02M	-	-	-
Fidelity Global Technology A-Acc	273.41M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	754.19M	18.27	8.42	7.40
Global Dividend Fund A QINCOME G US	114.12M	18.24	8.42	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	60.900	-0.640	-1.04%