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

Luxembourg

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14.550 +0.240 +1.68%

04/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0605514214

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.03M

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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	13.209
Price to Book	2.003	1.767
Price to Sales	2.324	1.702
Price to Cash Flow	13.140	9.938
Dividend Yield	1.882	2.735
5 Years Earnings Growth	8.038	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.790	28.670
Communication Services	22.630	15.851
Financial Services	9.770	17.403
Consumer Defensive	6.020	5.797
Healthcare	4.740	5.033
Real Estate	4.700	3.447
Technology	3.770	11.261
Industrials	2.590	7.377
Basic Materials	1.530	2.883
Utilities	1.460	2.583

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	559.00	+1.64%
Alibaba	KYG017191142	8.82	116.00	-0.17%
Naspers	ZAE000325783	4.69	557,932	+0.09%
NetEase	KYG6427A1022	4.31	209.00	+1.55%
ANTA Sports Products	KYG040111059	4.19	92.15	+1.26%
Trip.com Group	KYG9066F1019	3.46	489.00	+0.91%
Xiaomi	KYG9830T1067	3.42	54.30	-0.46%
Prosus	NL0013654783	3.26	49.93	+0.32%
HKEX	HK0388045442	3.17	423.40	+0.57%
Ping An Insurance	CNE1000003X6	3.08	54.05	+0.75%

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		17.29B	18.23	15.70	8.47
	Fidelity Funds Wrld Fund A Acc HKD		6.35B	11.96	2.22	8.37

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