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Fidelity Funds - China Focus Fund Y-acc-eur (0P0000ZP3T)

Luxembourg

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22.960 -0.140 -0.61%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.72M

Type: Fund

Market: Luxembourg

ISIN: LU0936575868

Asset Class: Equity

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0P0000ZP3T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund Y-Acc-EUR (0P0000ZP3T) fund. Our Fidelity Funds - China Focus Fund Y-Acc-EUR 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	0.870	0.940	0.070
Stocks	97.140	97.140	0.000
Bonds	0.720	0.720	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.388	11.893
Price to Book	1.028	1.673
Price to Sales	0.767	1.449
Price to Cash Flow	5.360	8.955
Dividend Yield	4.034	2.801
5 Years Earnings Growth	6.801	9.478

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.920	29.644
Financial Services	16.740	16.867
Communication Services	13.620	14.282
Real Estate	8.010	3.552
Industrials	7.760	8.672
Consumer Defensive	7.080	6.580
Healthcare	6.410	4.779
Energy	6.270	2.983
Basic Materials	3.600	3.111
Technology	2.870	9.637
Utilities	2.720	2.861

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.52	444.20	+3.93%
Alibaba	KYG017191142	6.51	113.80	+8.48%
China Merchants Bank H	CNE1000002M1	4.23	44.30	+2.19%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.99	5.600	+2.56%
China Construction Bank	CNE1000002H1	3.87	6.580	+2.81%
Prosus	NL0013654783	3.38	40.38	+1.46%
Boc Aviation	SG9999015267	3.29	58.35	+0.43%
China Oilfield Services	CNE1000002P4	3.17	6.78	+0.89%
Trip.com Group Ltd	-	2.82	-	-
China Mengniu Dairy	KYG210961051	2.59	15.26	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	616.16M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.21B	24.71	12.19	-
LU1482751903	485.01M	19.62	9.30	-
LU1841614867	280.43M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.52B	24.70	12.19	20.18

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.960	-0.140	-0.61%