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

Luxembourg

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19.670 +0.300 +1.55%

29/08 - 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: 94.22M

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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	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	13.444
Price to Book	2.028	1.779
Price to Sales	2.545	1.785
Price to Cash Flow	12.230	9.833
Dividend Yield	1.848	2.734
5 Years Earnings Growth	9.606	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.400	27.501
Communication Services	23.500	16.047
Financial Services	10.170	17.910
Consumer Defensive	5.510	5.315
Healthcare	5.170	5.601
Real Estate	4.520	3.352
Technology	4.490	11.437
Industrials	2.410	7.366
Basic Materials	1.420	2.956
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	596.50	+0.42%
Alibaba	KYG017191142	8.21	115.70	-0.09%
Fidelity ILF - USD A Acc	IE0003323619	6.26	-	-
Naspers	ZAE000325783	4.92	580,867	+0.45%
NetEase	KYG6427A1022	4.62	212.40	0.00%
Xiaomi	KYG9830T1067	4.09	52.85	-0.47%
ANTA Sports Products	KYG040111059	4.04	96.00	+0.42%
Prosus	NL0013654783	3.68	52.81	+0.78%
Trip.com Group	KYG9066F1019	3.36	578.00	+4.71%
HKEX	HK0388045442	3.28	451.00	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.63B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.63B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.63B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.63B	2.98	16.79	19.58
Fidelity Global Technol A-Acc-EUR	25.63B	2.46	15.79	18.59

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