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

Luxembourg

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15.530 -0.130 -0.83%

26/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0605514214

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.29M

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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	5.340	7.370	2.030
Shares	93.820	93.820	0.000
Bonds	0.830	0.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.669	13.427
Price to Book	2.028	1.778
Price to Sales	2.545	1.782
Price to Cash Flow	12.230	9.828
Dividend Yield	1.848	2.736
5 Years Earnings Growth	9.606	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.400	27.521
Communication Services	23.500	16.040
Financial Services	10.170	17.914
Consumer Defensive	5.510	5.321
Healthcare	5.170	5.578
Real Estate	4.520	3.347
Technology	4.490	11.438
Industrials	2.410	7.374
Basic Materials	1.420	2.948
Utilities	1.410	2.579

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.44	599.00	-1.72%
Alibaba	KYG017191142	8.21	121.50	+0.16%
Fidelity ILF - USD A Acc	IE0003323619	6.26	-	-
Naspers	ZAE000325783	4.92	578,980	-2.09%
NetEase	KYG6427A1022	4.62	211.00	-1.73%
Xiaomi	KYG9830T1067	4.09	53.20	-0.56%
ANTA Sports Products	KYG040111059	4.04	101.60	-1.74%
Prosus	NL0013654783	3.68	52.44	-2.04%
Trip.com Group	KYG9066F1019	3.36	512.50	0.00%
HKEX	HK0388045442	3.28	447.60	-1.71%

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		17.92B	17.11	14.14	7.87
	Fidelity Funds Wrld Fund A Acc HKD		6.57B	11.96	2.22	8.37

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