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Fidelity Funds - China Focus Fund Y-dist-gbp (0P0000P5WH)

London

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1.883 +0.003 +0.16%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 148.68M

Type: Fund

Market: United Kingdom

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

ISIN: LU0457959939

Asset Class: Equity

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0P0000P5WH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund Y-DIST-GBP (0P0000P5WH) fund. Our Fidelity Funds - China Focus Fund Y-DIST-GBP 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	5.880	6.170	0.290
Stocks	93.180	93.180	0.000
Other	0.930	0.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.801	12.526
Price to Book	1.076	1.735
Price to Sales	0.751	1.546
Price to Cash Flow	5.607	9.309
Dividend Yield	3.195	2.506
5 Years Earnings Growth	9.871	11.625

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.140	29.720
Financial Services	14.910	14.874
Communication Services	11.430	15.209
Real Estate	8.940	4.093
Industrials	7.320	8.911
Energy	6.920	3.488
Consumer Defensive	6.750	6.821
Healthcare	6.380	5.086
Basic Materials	4.710	3.131
Utilities	2.240	2.948
Technology	2.240	8.645

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.44	80.70	-4.38%
Tencent Holdings	KYG875721634	6.96	400.60	-1.72%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.90	4.580	-1.93%
China Construction Bank	CNE1000002H1	3.75	5.870	-1.34%
China Merchants Bank H	CNE1000002M1	3.47	35.05	-2.23%
Prosus	NL0013654783	3.39	38.02	-0.24%
Meituan	KYG596691041	3.16	167.10	-3.24%
Boc Aviation	SG9999015267	2.92	60.00	-1.15%
China Oilfield Services	CNE1000002P4	2.80	6.87	-2.69%
China Mengniu Dairy	KYG210961051	2.74	16.88	-1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	40.53M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.49B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.78M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.36M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.2M	-2.48	-1.59	5.60

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	Fidelity Funds - .	1.883	+0.003	+0.16%