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

Luxembourg

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20.940 -0.020 -0.10%

16/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594300336

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.48M

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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 %
Shares	100.010	100.010	0.000
Bonds	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.043	14.392
Price to Book	2.115	1.887
Price to Sales	2.441	1.882
Price to Cash Flow	11.417	10.419
Dividend Yield	2.964	2.996
5 Years Earnings Growth	8.577	8.446

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.400	26.167
Communication Services	19.610	15.931
Financial Services	12.340	17.213
Technology	7.240	12.005
Healthcare	6.310	6.601
Consumer Defensive	3.890	4.900
Real Estate	3.370	3.421
Industrials	2.720	7.986
Basic Materials	1.460	3.563
Utilities	0.660	2.408

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.86	154.40	-4.22%
Tencent Holdings	KYG875721634	9.83	608.00	-1.94%
Fidelity ILF - USD A Acc	IE0003323619	5.08	-	-
Trip.com Group	KYG9066F1019	5.06	532.00	-2.56%
Naspers Ltd Class N	ZAE000325783	4.80	-	-
NetEase	KYG6427A1022	4.33	223.80	-3.53%
Prosus	NL0013654783	3.87	57.57	-1.93%
PDD Holdings DRC	US7223041028	3.74	128.41	+0.83%
ANTA Sports Products	KYG040111059	3.49	84.70	-1.17%
Ping An Insurance	CNE1000003X6	3.40	53.70	-3.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A DIST GBP	1.59M	-3.57	2.01	8.29
Fidelity AmericaFund W Acc GBP	35.11M	-3.00	2.88	9.19
LU1499161997	45.61M	13.38	5.70	-
Fidelity Asia Focus W Acc GBP	16.97M	9.58	1.58	9.25
Fidelity Asia Focus ADist GBP	2.76M	9.01	0.73	8.33

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