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

Luxembourg

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24.170 +0.510 +2.16%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.09M

Type: Fund

Market: Luxembourg

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

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	11.922
Price to Book	1.028	1.667
Price to Sales	0.767	1.452
Price to Cash Flow	5.360	8.962
Dividend Yield	4.034	2.811
5 Years Earnings Growth	6.801	9.089

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.920	29.892
Financial Services	16.740	16.944
Communication Services	13.620	14.427
Real Estate	8.010	3.448
Industrials	7.760	8.465
Consumer Defensive	7.080	6.144
Healthcare	6.410	4.630
Energy	6.270	3.001
Basic Materials	3.600	3.059
Technology	2.870	10.111
Utilities	2.720	2.822

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	521.50	+2.76%
Alibaba	KYG017191142	6.51	135.80	+3.27%
China Merchants Bank H	CNE1000002M1	4.23	49.70	+2.47%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.99	5.650	+1.80%
China Construction Bank	CNE1000002H1	3.87	6.830	+2.09%
Prosus	NL0013654783	3.38	43.47	+1.83%
Boc Aviation	SG9999015267	3.29	64.15	+3.72%
China Oilfield Services	CNE1000002P4	3.17	6.43	+1.26%
Trip.com Group Ltd	-	2.82	-	-
China Mengniu Dairy	KYG210961051	2.59	19.80	+9.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	269.59M	0.91	11.92	-
Global Technology Fund A DIST EUR	9.62B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.2B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.88B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	556.21M	1.17	16.42	19.79

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