Fidelity China Class Series T5 (F00000PWKU.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash1.61%
Stocks95.94%
Bonds2.45%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)F00000PWKU.TO
Basic Materials5.16%
Consumer Cyclical12.70%
Financial Services31.60%
Real Estate7.75%
Consumer Defensive4.45%
Healthcare1.14%
Utilities1.18%
Communication Services7.82%
Energy9.65%
Industrials8.19%
Technology10.35%
Equity Holdings
AverageF00000PWKU.TOCategory Average
Price/Earnings7.8711.45
Price/Book0.991.41
Price/Sales0.881.47
Price/Cashflow3.692.17
Median Market Cap69,167.7665,542.39
3 Year Earnings Growth8.2515.31
Bond Holdings
AverageF00000PWKU.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F00000PWKU.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others2.45%
Top 10 Holdings (50.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| China Construction Bank Corp H | 00939 | 7.55% |
| China Mobile Ltd | 00941 | 6.97% |
| Tencent Holdings Ltd | 00700 | 6.50% |
| Industrial And Commercial Bank Of China Ltd H | 01398 | 6.09% |
| Alibaba Group Holding Ltd ADR | BABA | 5.45% |
| China Life Insurance Co Ltd H Shares | 02628 | 4.32% |
| CNOOC Ltd | 00883 | 4.32% |
| China Overseas Land & Investment Ltd | 00688 | 3.80% |
| China Resources Land Ltd | 01109 | 2.81% |
| China Merchants Bank Co Ltd Class H | 03968 | 2.80% |
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