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Fidelity Funds - China Focus Fund A-acc-hkd (0P0000VCHZ)

Hong Kong

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18.280 +0.190 +1.05%

17/05 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

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

ISIN: LU0737861699

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.02M

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0P0000VCHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund A-Acc-HKD (0P0000VCHZ) fund. Our Fidelity Funds - China Focus Fund A-Acc-HKD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.180	4.260	0.080
Stocks	95.270	95.270	0.000
Bonds	0.540	0.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.607	11.777
Price to Book	0.940	1.609
Price to Sales	0.636	1.425
Price to Cash Flow	6.513	7.716
Dividend Yield	4.389	2.724
5 Years Earnings Growth	8.576	11.099

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.470	25.831
Financial Services	16.260	13.843
Communication Services	10.230	16.690
Energy	9.180	4.384
Industrials	8.280	9.467
Basic Materials	7.330	3.425
Consumer Defensive	6.770	8.406
Real Estate	5.830	3.447
Healthcare	5.100	5.406
Utilities	3.380	3.101
Technology	1.160	9.477

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd Ordinary Shares	-	7.00	-	-
Tencent Holdings Ltd	-	5.76	-	-
Industrial Commercial Bank of China ltd	CNE1000003G1	4.12	4.710	0.00%
China Construction Bank	CNE1000002H1	3.91	5.850	-0.85%
Citigroup Global Markets Holdings Inc.	-	3.72	-	-
Boc Aviation	SG9999015267	3.67	61.00	-0.33%
China Merchants Bank H	CNE1000002M1	3.54	39.40	+0.77%
China Oilfield Services	CNE1000002P4	3.38	8.65	-0.57%
ENN Energy Holdings Ltd	-	3.13	-	-
China Mengniu Dairy Co Ltd	-	2.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	54.69M	1.77	-2.12	2.28
Global Multi Asset Income Fund A Mh	1.02B	1.79	-2.13	2.28
Emerging Asia Fund A Acc HKD	41.17M	5.62	-2.26	5.91

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