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Fidelity Funds - China Focus Fund C-dist-usd (0P00009VEX)

Hong Kong

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10.640 +0.070 +0.66%

06/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 940.28K

Type: Fund

Market: Hong Kong

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

ISIN: LU0324709806

Asset Class: Equity

General
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0P00009VEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund C-DIST-USD (0P00009VEX) fund. Our Fidelity Funds - China Focus Fund C-DIST-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.060	5.280	0.220
Shares	94.380	94.380	0.000
Bonds	0.570	0.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.237	11.639
Price to Book	0.924	1.606
Price to Sales	0.623	1.409
Price to Cash Flow	6.423	7.632
Dividend Yield	4.667	2.784
5 Years Earnings Growth	5.889	11.844

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.590	25.955
Financial Services	16.770	14.128
Communication Services	9.760	16.599
Industrials	8.480	9.362
Energy	8.060	4.307
Consumer Defensive	7.110	8.614
Basic Materials	6.120	3.231
Real Estate	5.800	3.330
Healthcare	5.560	5.491
Utilities	3.600	3.220
Technology	1.150	9.218

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	7.16	78.05	-1.82%
Tencent Holdings	KYG875721634	5.20	365.80	-1.19%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.22	4.310	+0.47%
China Construction Bank	CNE1000002H1	4.04	5.240	+0.38%
Citigroup Global Markets Holdings Inc.	-	3.62	-	-
Boc Aviation	SG9999015267	3.52	62.00	-0.96%
China Merchants Bank H	CNE1000002M1	3.45	36.30	+0.69%
Galaxy Entertainment Group	HK0027032686	3.41	37.20	-0.67%
China Mengniu Dairy	KYG210961051	3.34	17.14	-1.15%
ENN Energy	KYG3066L1014	3.29	71.60	+1.78%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	10.640	+0.070	+0.66%