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

Hong Kong

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17.600 -0.960 -5.17%

04/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 105.75M

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 %	Short %
Cash	0.060	0.100	0.040
Stocks	97.890	97.890	0.000
Bonds	0.650	0.650	0.000
Other	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.169	12.224
Price to Book	1.096	1.707
Price to Sales	0.842	1.488
Price to Cash Flow	5.941	9.188
Dividend Yield	3.683	2.702
5 Years Earnings Growth	6.333	8.954

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.030	30.010
Financial Services	15.980	16.748
Communication Services	15.890	14.692
Real Estate	7.910	3.504
Industrials	7.490	8.379
Consumer Defensive	6.300	5.910
Healthcare	6.040	4.659
Energy	4.580	2.828
Basic Materials	3.600	2.960
Technology	2.730	10.554
Utilities	2.450	2.791

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.98	123.50	-5.00%
Tencent Holdings	KYG875721634	8.47	497.80	-1.23%
China Merchants Bank H	CNE1000002M1	4.63	44.75	-1.10%
Prosus	NL0013654783	4.13	38.74	-6.36%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.97	5.460	-1.27%
China Construction Bank	CNE1000002H1	3.59	6.910	-0.29%
Boc Aviation	SG9999015267	3.19	61.00	-1.61%
China Mengniu Dairy	KYG210961051	2.58	19.46	-0.61%
China Oilfield Services	CNE1000002P4	2.51	6.46	-1.37%
ENN Energy	KYG3066L1014	2.34	64.35	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	39.9M	2.25	-0.24	2.27
Global Multi Asset Income Fund A Mh	790.09M	2.26	-0.24	2.28
Emerging Asia Fund A Acc HKD	34.4M	1.77	0.97	4.03

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