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Fidelity Funds - China Consumer Fund A-Acc-HKD (0P0000ST98)

Luxembourg

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15.400 -0.070 -0.45%

03/12 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0605514214

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.32M

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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 %
Shares	99.790	99.790	0.000
Bonds	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.260	14.595
Price to Book	2.291	1.978
Price to Sales	2.545	1.953
Price to Cash Flow	9.275	10.172
Dividend Yield	2.970	2.815
5 Years Earnings Growth	9.458	9.118

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.290	25.740
Communication Services	21.190	16.537
Financial Services	11.070	15.868
Technology	8.360	12.725
Healthcare	5.780	6.508
Real Estate	3.580	3.293
Industrials	3.370	8.439
Consumer Defensive	3.290	4.634
Basic Materials	2.080	4.178

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.88	612.00	+0.16%
Alibaba	KYG017191142	9.71	154.40	+0.52%
Fidelity ILF - USD A Acc	IE0003323619	5.19	-	-
Naspers Ltd Class N	ZAE000325783	4.97	-	-
Trip.com Group	KYG9066F1019	4.83	556.00	+3.93%
NetEase	KYG6427A1022	4.49	217.20	-0.28%
Prosus	NL0013654783	4.14	52.52	+1.33%
PDD Holdings DRC	US7223041028	3.92	116.34	-0.73%
ANTA Sports Products	KYG040111059	3.11	83.70	-0.95%
Amperex Tech A	CNE100003662	3.10	383.35	+1.93%

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		1.74B	17.63	16.48	8.03
	Fidelity Funds Wrld Fund A Acc HKD		19.67M	16.85	15.58	10.00

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