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Fidelity Funds - China Focus Fund D-Acc-EUR (0P00017WNF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
16.49+0.13 (+0.79%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash6.10%
Stocks93.78%
Bonds0.12%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017WNF.F
Basic Materials
6.69%
Consumer Cyclical
23.23%
Financial Services
10.97%
Real Estate
6.87%
Consumer Defensive
4.46%
Healthcare
6.83%
Utilities
1.86%
Communication Services
10.60%
Energy
6.07%
Industrials
8.52%
Technology
4.15%

Equity Holdings

Average0P00017WNF.FCategory Average
Price/Earnings7.2310.81
Price/Book0.821.33
Price/Sales0.511.29
Price/Cashflow5.222.22
Median Market Cap48,244.9936,493.74
3 Year Earnings Growth8.8713.43

Bond Holdings

Average0P00017WNF.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017WNF.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (47.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
China Life Insurance Co Ltd Class H026286.31%
China Mobile Ltd009416.05%
Tencent Holdings Ltd007005.88%
China Construction Bank Corp Class H009395.57%
Alibaba Group Holding Ltd ADRBABA5.42%
Industrial And Commercial Bank Of China Ltd Class H013984.00%
CNOOC Ltd008833.86%
Baidu Inc ADRBIDU3.69%
Lenovo Group Ltd009923.66%
China Merchants Bank Co Ltd Class H039683.18%
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