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Fidelity Funds - China Consumer Fund A-dist-gbp (0P0000SI2I)

Luxembourg

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19.310 0.000 0.00%

15/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594300336

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.7M

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0P0000SI2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China Consumer Fund A DIST GBP (0P0000SI2I) fund. Our Fidelity Funds China Consumer Fund A DIST GBP 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	13.300
Price to Book	2.028	1.776
Price to Sales	2.545	1.762
Price to Cash Flow	12.230	9.948
Dividend Yield	1.848	2.725
5 Years Earnings Growth	9.606	7.962

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.400	28.060
Communication Services	23.500	15.936
Financial Services	10.170	17.824
Consumer Defensive	5.510	5.494
Healthcare	5.170	5.304
Real Estate	4.520	3.364
Technology	4.490	11.391
Industrials	2.410	7.345
Basic Materials	1.420	2.905
Utilities	1.410	2.556

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	587.00	-0.84%
Alibaba	KYG017191142	8.21	118.60	+0.42%
Fidelity ILF - USD A Acc	IE0003323619	6.26	-	-
Naspers	ZAE000325783	4.92	580,571	-0.42%
NetEase	KYG6427A1022	4.62	204.20	+2.00%
Xiaomi	KYG9830T1067	4.09	53.05	+0.38%
ANTA Sports Products	KYG040111059	4.04	93.20	+1.41%
Prosus	NL0013654783	3.68	52.79	-0.60%
Trip.com Group	KYG9066F1019	3.36	497.80	+1.80%
HKEX	HK0388045442	3.28	439.60	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.48M	-4.09	3.24	8.39
LU1499161997	3.04B	7.14	-6.45	-
Fidelity AmericaFund A DIST GBP	1.65M	-8.06	2.82	7.57
Fidelity Asia Focus W Acc GBP	17.39M	0.05	-0.28	6.27
Fidelity India Focus ADist GBP	43.1M	-4.81	9.35	9.69

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