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Fidelity Funds - China Consumer Fund A-acc-eur (0P0000SI2K)

Luxembourg

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18.590 -0.110 -0.59%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0594300096

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.85M

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0P0000SI2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China Consumer Fund A Acc EUR (0P0000SI2K) fund. Our Fidelity Funds China Consumer Fund A Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.790	13.790	0.000
Shares	84.300	91.570	7.270
Bonds	0.200	0.200	0.000
Other	1.710	1.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.349	12.964
Price to Book	1.977	1.793
Price to Sales	2.132	1.598
Price to Cash Flow	11.529	10.074
Dividend Yield	2.045	2.514
5 Years Earnings Growth	8.836	8.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	48.090	30.447
Communication Services	18.690	15.086
Financial Services	8.980	16.407
Consumer Defensive	7.010	5.799
Real Estate	5.520	3.467
Healthcare	4.000	4.773
Industrials	2.930	7.672
Technology	1.890	11.270
Utilities	1.640	2.547
Basic Materials	1.260	2.956

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.46	517.00	+0.58%
Alibaba	KYG017191142	9.34	121.70	+2.10%
PDD Holdings DRC	US7223041028	6.27	118.45	+0.71%
NetEase	KYG6427A1022	4.19	189.00	+1.50%
Naspers	ZAE000325783	3.97	520,600	-1.21%
ANTA Sports Products	KYG040111059	3.87	90.15	-0.11%
Ping An Insurance	CNE1000003X6	3.08	46.40	+1.53%
Trip.com Group	KYG9066F1019	3.07	505.50	-2.22%
HKEX	HK0388045442	2.76	379.20	+0.05%
BYD Co Ltd-H	CNE100000296	2.40	444.60	+2.49%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	295.07M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.9B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.25B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.9B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	572.84M	-12.22	11.32	17.91

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