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Fidelity Funds - China Consumer Fund A-acc-hkd (0P0000ST98)

Luxembourg

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14.330 +0.050 +0.35%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0605514214

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.75M

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0P0000ST98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China Consumer Fund A Acc HKD (0P0000ST98) fund. Our Fidelity Funds China Consumer Fund A Acc HKD 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	13.960	14.080	0.120
Shares	83.930	90.690	6.760
Bonds	0.380	0.380	0.000
Other	1.740	1.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.309	13.151
Price to Book	2.003	1.765
Price to Sales	2.324	1.674
Price to Cash Flow	13.140	9.901
Dividend Yield	1.882	2.743
5 Years Earnings Growth	8.038	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.790	29.119
Communication Services	22.630	15.822
Financial Services	9.770	17.111
Consumer Defensive	6.020	6.029
Healthcare	4.740	4.963
Real Estate	4.700	3.423
Technology	3.770	11.096
Industrials	2.590	7.470
Basic Materials	1.530	2.855
Utilities	1.460	2.581

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.52	517.50	+3.50%
Alibaba	KYG017191142	8.82	113.50	+6.97%
Naspers	ZAE000325783	4.69	554,538	+2.29%
NetEase	KYG6427A1022	4.31	209.00	+3.36%
ANTA Sports Products	KYG040111059	4.19	89.80	+1.24%
Trip.com Group	KYG9066F1019	3.46	490.40	+0.29%
Xiaomi	KYG9830T1067	3.42	57.65	+0.61%
Prosus	NL0013654783	3.26	48.86	+2.07%
HKEX	HK0388045442	3.17	427.40	+0.90%
Ping An Insurance	CNE1000003X6	3.08	52.60	-0.85%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Dividend Fund A MINCOME G HK		17.21B	16.19	12.13	7.92
	Fidelity Funds Wrld Fund A Acc HKD		6.3B	11.96	2.22	8.37

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