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OTC Markets OTCPK - Delayed Quote USD

Fidelity China Series B (0P0000A2ZP)

22.58
-0.02
(-0.08%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (39.98% of Total Assets)

SymbolCompany% Assets
Alibaba Group Holding Limited 6.41%
TENCENT 6.33%
01398 4.26%
03968 4.08%
00939 3.83%
Trip.com Group Limited 3.36%
BOC Aviation Limited 3.31%
Prosus N.V. 3.08%
ENN Energy Holdings Limited 2.69%
02883 2.64%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000A2ZP
Consumer Cyclical   26.25%
Financial Services   17.67%
Communication Services   12.53%
Industrials   9.08%
Real Estate   7.61%
Consumer Defensive   6.46%
Energy   6.06%
Basic Materials   4.39%
Healthcare   4.25%
Technology   2.86%
Utilities   2.84%

Overall Portfolio Composition (%)

Cash 0.81%
Stocks 98.32%
Bonds 0.87%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0000A2ZP Category Average
Price/Earnings 0.1 --
Price/Book 1.08 --
Price/Sales 1.48 --
Price/Cashflow 0.17 --
Median Market Cap 30,893.65 --
3 Year Earnings Growth 5.79 --

Bond Holdings

Performance & Risk

YTD Return 5.37%
5y Average Return 1.63%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 69.33M
YTD Return --
Yield --
Morningstar Rating --
Inception Date May 04, 2006

Fund Summary

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