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

Luxembourg

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20.170 +0.040 +0.20%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 57.1M

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

Name	Net %	Long %	Short %
Cash	6.910	6.910	0.000
Stocks	93.090	93.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.113	11.919
Price to Book	0.973	1.597
Price to Sales	0.669	1.412
Price to Cash Flow	6.896	7.527
Dividend Yield	3.997	2.717
5 Years Earnings Growth	7.999	11.173

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.590	26.126
Financial Services	16.270	13.950
Communication Services	10.930	16.405
Energy	8.370	4.477
Industrials	8.090	9.599
Real Estate	7.830	3.787
Basic Materials	7.280	3.536
Consumer Defensive	6.450	8.017
Healthcare	5.480	5.236
Utilities	3.520	3.030
Technology	1.180	9.290

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	6.66	70.60	-1.33%
Tencent Holdings	KYG875721634	6.01	372.00	-0.64%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.06	4.630	+1.31%
China Construction Bank	CNE1000002H1	3.87	5.780	+1.05%
China Merchants Bank H	CNE1000002M1	3.56	35.55	+0.14%
Boc Aviation	SG9999015267	3.49	56.00	+0.63%
ENN Energy	KYG3066L1014	3.18	64.20	-0.62%
China Mengniu Dairy	KYG210961051	2.87	14.00	-2.23%
China Oilfield Services	CNE1000002P4	2.82	7.53	+2.31%
China Overseas	HK0688002218	2.74	13.56	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.26B	8.00	11.95	21.04
Global Technology Fund E Acc EUR	1.08B	7.67	11.11	20.14
Global Technology Fund Y Acc EUR	1.77B	8.39	12.89	22.04
Global Technology Fund Y DIST EUR	552.14M	8.40	12.91	22.05
Fidelity Global Technol A-Acc-EUR	2.63B	8.01	11.96	-

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