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Fidelity Funds - China Focus Fund A-dist-sgd (0P00009VQG)

Luxembourg

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1.807 -0.002 -0.11%

04/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 87.26M

Type: Fund

Market: Luxembourg

ISIN: LU0287142896

Asset Class: Equity

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0P00009VQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund A-DIST-SGD (0P00009VQG) fund. Our Fidelity Funds - China Focus Fund A-DIST-SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.960	1.960
Stocks	96.940	96.940
Other	1.100	1.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.792	11.917
Price to Book	0.915	1.613
Price to Sales	0.596	1.457
Price to Cash Flow	5.911	8.434
Dividend Yield	4.537	2.766
5 Years Earnings Growth	6.136	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.350	28.112
Financial Services	16.470	15.359
Communication Services	11.990	16.115
Energy	9.750	4.158
Industrials	7.800	8.900
Real Estate	7.570	3.715
Healthcare	6.580	5.047
Consumer Defensive	6.300	6.644
Basic Materials	4.660	3.149
Utilities	2.230	3.032
Technology	1.290	9.298

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.22	98.30	+2.34%
Tencent Holdings	KYG875721634	7.66	427.40	+2.00%
China Construction Bank	CNE1000002H1	4.70	6.160	+0.98%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.67	4.840	+1.04%
Boc Aviation	SG9999015267	4.26	61.20	+1.07%
China Merchants Bank H	CNE1000002M1	3.65	39.90	+3.10%
Prosus	NL0013654783	3.55	39.01	-0.81%
China Oilfield Services	CNE1000002P4	3.31	7.55	+0.94%
China Mengniu Dairy	KYG210961051	3.17	18.48	+4.88%
Meituan	KYG596691041	2.94	193.40	+3.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	349.38M	0.08	4.37	-
Fidelity AmericaFund ADist SGD	35.41M	5.38	5.21	7.00
Fidelity AmericaFund ADist SGD Hdgd	41.13M	6.92	6.07	6.32
Fidelity AmericaFundADist SGD	833.11M	10.77	7.53	7.36
Fidelity ASEAN Fund A DIST SGD	10.01M	7.64	0.71	1.70

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