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Fidelity Funds - China Consumer Fund A-dist-eur (0P0000SI2J)

Luxembourg

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18.360 +0.400 +2.23%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0594300252

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.22M

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0P0000SI2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China Consumer Fund A DIST EUR (0P0000SI2J) fund. Our Fidelity Funds China Consumer Fund A DIST 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	14.550	14.800	0.250
Shares	83.380	90.810	7.430
Bonds	0.290	0.290	0.000
Other	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.594	12.973
Price to Book	1.938	1.762
Price to Sales	2.274	1.639
Price to Cash Flow	11.911	9.750
Dividend Yield	1.905	2.662
5 Years Earnings Growth	8.853	8.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	43.730	29.651
Communication Services	22.360	15.512
Financial Services	9.330	16.791
Consumer Defensive	6.200	6.000
Real Estate	5.150	3.517
Healthcare	4.280	4.903
Technology	3.500	11.237
Industrials	2.320	7.416
Basic Materials	1.650	2.893
Utilities	1.480	2.551

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.60	115.50	+2.48%
Tencent Holdings	KYG875721634	9.46	512.50	+0.59%
Naspers	ZAE000325783	4.44	550,809	-0.05%
ANTA Sports Products	KYG040111059	4.20	94.70	+1.50%
NetEase	KYG6427A1022	3.90	210.60	+0.67%
Trip.com Group	KYG9066F1019	3.40	459.00	+1.10%
Ping An Insurance	CNE1000003X6	3.22	51.45	+3.00%
Xiaomi	KYG9830T1067	3.17	56.65	-0.44%
PDD Holdings DRC	US7223041028	3.14	107.14	-0.02%
Prosus	NL0013654783	3.03	48.06	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	309.81M	0.40	14.53	-
Global Technology Fund A DIST EUR	9.87B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.25B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.9B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	566.65M	-4.95	15.38	18.59

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