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

Hong Kong

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17.130 +0.310 +1.84%

29/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 119.49M

Type: Fund

Market: Hong Kong

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

ISIN: LU0737861699

Asset Class: Equity

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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

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Name	Net %	Long %
Cash	0.950	0.950
Stocks	96.900	96.900
Bonds	0.830	0.830
Other	1.320	1.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.080	11.861
Price to Book	0.994	1.664
Price to Sales	0.726	1.434
Price to Cash Flow	5.110	8.825
Dividend Yield	4.146	2.799
5 Years Earnings Growth	6.207	9.701

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.060	30.474
Financial Services	15.340	16.283
Communication Services	11.410	14.291
Industrials	9.140	8.550
Real Estate	8.450	3.785
Healthcare	7.680	4.701
Energy	6.980	2.998
Consumer Defensive	6.880	6.630
Basic Materials	3.660	3.264
Utilities	2.260	2.835
Technology	2.130	9.070

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.47	401.20	+1.42%
Alibaba	KYG017191142	7.28	88.30	+1.20%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.33	5.290	-0.94%
China Construction Bank	CNE1000002H1	4.26	6.330	-1.40%
China Merchants Bank H	CNE1000002M1	3.84	42.65	-0.70%
Prosus	NL0013654783	3.50	36.66	+0.55%
Boc Aviation	SG9999015267	3.33	58.45	+0.17%
Trip.com Group	KYG9066F1019	3.11	548.00	-0.45%
China Oilfield Services	CNE1000002P4	3.08	7.01	-0.71%
Galaxy Entertainment Group	HK0027032686	2.91	33.25	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	45.63M	4.69	-1.05	2.33
Global Multi Asset Income Fund A Mh	830.37M	4.74	-1.04	2.33
Emerging Asia Fund A Acc HKD	36.44M	4.89	-0.74	4.56

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