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

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22.190 +0.160    +0.73%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 178.63M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0346390866 
Asset Class:  Equity
Fidelity Funds - China Focus Fund Y-Acc-USD 22.190 +0.160 +0.73%

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 2.650 2.830 0.180
Shares 95.240 95.240 0.000
Bonds 0.850 0.850 0.000
Other 1.260 1.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.155 12.189
Price to Book 1.003 1.708
Price to Sales 0.706 1.467
Price to Cash Flow 4.987 8.882
Dividend Yield 3.800 2.677
5 Years Earnings Growth 10.366 11.058

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.670 30.629
Financial Services 15.170 15.290
Communication Services 11.060 14.234
Real Estate 9.060 4.072
Energy 8.930 3.297
Industrials 7.630 8.616
Consumer Defensive 6.940 6.697
Healthcare 6.160 4.902
Basic Materials 4.110 3.578
Utilities 2.190 2.848
Technology 2.070 8.677

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Alibaba KYG017191142 7.48 80.75 +0.81%
  Tencent Holdings KYG875721634 6.80 420.20 -1.45%
  Industrial Commercial Bank of China ltd CNE1000003G1 4.06 5.030 +3.93%
  China Construction Bank CNE1000002H1 3.94 6.380 +2.57%
  China Merchants Bank H CNE1000002M1 3.78 39.05 +1.43%
  Prosus NL0013654783 3.43 39.87 +0.40%
  China Oilfield Services CNE1000002P4 3.08 6.67 +1.68%
  Boc Aviation SG9999015267 3.01 61.10 +2.52%
  Trip.com Group KYG9066F1019 2.78 561.50 +1.17%
  Meituan KYG596691041 2.68 154.40 -2.65%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Tech A-Acc-USD 1.58B 16.27 10.50 18.91
  LU1560650563 1.01B 15.61 9.77 -
  Fidelity Global Technology A-Acc 279.2M 16.97 10.80 -
  Global Dividend Fund A MINCOME G US 724.42M 15.25 7.59 6.79
  Global Dividend Fund A QINCOME G US 115.02M 15.24 7.59 6.79
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