Fidelity China Series T8 (0P0000YRGE.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash3.76%
Stocks95.87%
Bonds0.37%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000YRGE.TO
Basic Materials7.98%
Consumer Cyclical28.10%
Financial Services16.28%
Real Estate6.41%
Consumer Defensive7.07%
Healthcare3.18%
Utilities3.37%
Communication Services9.33%
Energy9.37%
Industrials8.15%
Technology0.77%
Equity Holdings
Average0P0000YRGE.TOCategory Average
Price/Earnings0.12N/A
Price/Book1.22N/A
Price/Sales1.87N/A
Price/Cashflow0.2N/A
Median Market Cap30,462.15N/A
3 Year Earnings Growth8.34N/A
Bond Holdings
Average0P0000YRGE.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000YRGE.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 9 Holdings (35.74% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 6.85% |
| Tencent Holdings Ltd | 0700.HK | 5.21% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 4.02% |
| China Construction Bank Corp Class H | 00939 | 3.97% |
| China Oilfield Services Ltd Class H | 02883 | 3.62% |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | 2588.HK | 3.54% |
| ENN Energy Holdings Ltd | 2688.HK | 3.03% |
| Meituan Class B | 3690.HK | 2.77% |
| Galaxy Entertainment Group Ltd | 0027.HK | 2.72% |
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