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Fidelity Funds - China High Yield Fund A-mincome(g)-hkd (hedged) (0P00017EF0)

Luxembourg

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4.030 +0.004 +0.09%

27/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 508.23M

Type: Fund

Market: Luxembourg

ISIN: LU1345481854

Asset Class: Bond

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0P00017EF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China High Yield Fund A MINCOME(G (0P00017EF0) fund. Our Fidelity Funds China High Yield Fund A MINCOME(G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.010	0.010	0.000
Bonds	119.640	120.450	0.810
Convertible	1.600	1.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.731
Price to Book	-	1.926
Price to Sales	0.072	2.405
Price to Cash Flow	-	238.432
Dividend Yield	-	7.871
5 Years Earnings Growth	-	14.094

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	38.029

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank of Communications Co Ltd. 3.8%	XS2238561281	5.14	-	-
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	4.94	-	-
Bank of China	XS2125922349	3.76	0.00	0.00%
West China Cement Ltd. 4.95%	XS2346524783	3.45	-	-
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	XS1713193586	3.38	-	-
Franshion Brilliant Limited 4.25%	XS2030348903	3.06	-	-
Lenovo Group Ltd. 5.875%	XS2125052261	2.99	-	-
US Treasury Bond Future Dec 24	-	2.96	-	-
Yanlord Land (HK) Co. Ltd. 5.125%	XS2317279573	2.93	-	-
ENN Clean Energy International Investment Ltd. 3.375%	-	2.90	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity GlblIncome AMINCOME GHKD H		268.79M	4.37	-0.15	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	4.030	+0.004	+0.09%