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Fidelity China Class Series S8 (0P0000YRG6)

Toronto

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16.411 +0.220 +1.36%

06/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.26M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity China Class Series S8 (0P0000YRG6) fund. Our Fidelity China Class Series S8 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	0.800	1.150	0.350
Stocks	98.320	98.320	0.000
Bonds	0.870	0.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.132	9.268
Price to Book	0.961	1.060
Price to Sales	0.694	0.745
Price to Cash Flow	4.885	5.100
Dividend Yield	4.388	4.446
5 Years Earnings Growth	6.694	7.191

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.250	25.191
Financial Services	17.670	18.886
Communication Services	12.530	12.673
Industrials	9.080	9.344
Real Estate	7.610	7.160
Consumer Defensive	6.460	6.755
Energy	6.060	5.636
Basic Materials	4.390	4.387
Healthcare	4.250	4.041
Technology	2.860	3.571
Utilities	2.840	2.824

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	6.41	140.00	-0.57%
Tencent Holdings	KYG875721634	6.33	533.50	-1.93%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.26	5.610	-0.88%
China Merchants Bank H	CNE1000002M1	4.08	47.65	+1.38%
China Construction Bank	CNE1000002H1	3.83	6.760	-1.02%
Trip.com Group Ltd	-	3.36	-	-
Boc Aviation	SG9999015267	3.31	61.45	-0.57%
Prosus	NL0013654783	3.08	44.28	-1.97%
ENN Energy	KYG3066L1014	2.69	53.55	+0.66%
China Oilfield Services	CNE1000002P4	2.64	6.27	-1.26%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	17.07B	-0.93	23.49	-
Fidelity Canadian Growth Comp Sr A	12.22B	1.50	15.48	12.50
Fidelity Canadian Growth Comp Sr F	12.22B	1.73	17.07	14.04
Fidelity Canadian Growth Comp Sr B	12.22B	1.54	15.74	12.74
Fidelity Global Growth Portfolio F5	9.58B	3.22	12.39	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Cl.	16.411	+0.220	+1.36%