Toronto - Delayed Quote CAD
Fidelity China Class Series E2T5 (0P0001KMF7.TO)
At close: December 1 at 3:00:00 PM EST
Top 10 Holdings (49.13% of Total Assets)
Sector Weightings
Sector0P0001KMF7.TO
Financial Services 27.94%
Communication Services 19.06%
Consumer Cyclical 13.23%
Energy 9.48%
Industrials 7.33%
Real Estate 6.14%
Technology 5.10%
Basic Materials 4.44%
Consumer Defensive 4.01%
Utilities 1.72%
Healthcare 1.54%
Overall Portfolio Composition (%)
| Cash | 3.61% |
| Stocks | 96.40% |
| Bonds | 0.00% |
| 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 | 0.00% |
Equity Holdings
| Average | 0P0001KMF7.TO | Category Average |
|---|---|---|
| Price/Earnings | 8.58 | 11.45 |
| Price/Book | 0.85 | 1.41 |
| Price/Sales | 0.55 | 1.47 |
| Price/Cashflow | 5.68 | 2.17 |
| Median Market Cap | 66,173.37 | 65,542.39 |
| 3 Year Earnings Growth | 17.88 | 15.31 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Greater China Equity |
| Fund Family | Fidelity Investments Canada ULC |
| Net Assets | 20.03M |
| YTD Return | -5.39% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Aug 28, 2020 |
Fund Summary
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of Chinese and Hong Kong companies and in companies located in other countries that derive a significant portion of their revenues from these countries.
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