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

Luxembourg

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18.220 -0.020 -0.11%

04/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594300336

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.29M

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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	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	13.060
Price to Book	2.003	1.765
Price to Sales	2.324	1.656
Price to Cash Flow	13.140	9.841
Dividend Yield	1.882	2.696
5 Years Earnings Growth	8.038	7.921

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.790	29.333
Communication Services	22.630	15.650
Financial Services	9.770	16.863
Consumer Defensive	6.020	6.017
Healthcare	4.740	4.928
Real Estate	4.700	3.486
Technology	3.770	11.340
Industrials	2.590	7.392
Basic Materials	1.530	2.884
Utilities	1.460	2.565

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	496.80	-0.84%
Alibaba	KYG017191142	8.82	105.10	-1.04%
Naspers	ZAE000325783	4.69	535,927	-0.44%
NetEase	KYG6427A1022	4.31	210.00	+0.57%
ANTA Sports Products	KYG040111059	4.19	92.25	-0.81%
Trip.com Group	KYG9066F1019	3.46	466.00	+1.66%
Xiaomi	KYG9830T1067	3.42	57.50	-1.03%
Prosus	NL0013654783	3.26	46.48	-0.92%
HKEX	HK0388045442	3.17	413.80	-0.81%
Ping An Insurance	CNE1000003X6	3.08	50.05	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.73M	-4.09	3.24	8.39
LU1499161997	41.02M	7.14	-6.45	-
Fidelity AmericaFund A DIST GBP	2.3B	-8.71	1.01	6.97
Fidelity Asia Focus W Acc GBP	16.66M	0.05	-0.28	6.27
Fidelity India Focus ADist GBP	2.15B	-5.48	8.26	9.30

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