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Fidelity Funds - China Consumer Fund D-acc-eur (0P00017S2L)

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10.430 +0.130    +1.26%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1387832865 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.56M
Fidelity Funds China Consumer Fund D Acc EUR 10.430 +0.130 +1.26%

0P00017S2L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China Consumer Fund D Acc EUR (0P00017S2L) fund. Our Fidelity Funds China Consumer Fund D Acc 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 7.290 9.470 2.180
Shares 91.240 91.240 0.000
Other 1.470 1.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.563 11.917
Price to Book 1.712 1.613
Price to Sales 1.661 1.457
Price to Cash Flow 9.635 8.434
Dividend Yield 2.592 2.766
5 Years Earnings Growth 11.496 10.494

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 41.700 28.112
Communication Services 17.150 16.115
Consumer Defensive 12.760 6.644
Financial Services 12.000 15.359
Healthcare 7.940 5.047
Real Estate 4.680 3.715
Industrials 2.070 8.900
Basic Materials 1.700 3.149

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.85 419.20 +3.61%
  Alibaba KYG017191142 9.54 95.00 +0.48%
  PDD Holdings DRC US7223041028 6.17 120.56 -0.02%
  Ping An Insurance CNE1000003X6 5.47 48.05 -0.21%
  ANTA Sports Products KYG040111059 4.81 84.20 +1.51%
  AIA Group HK0000069689 3.69 62.25 +1.30%
  NetEase KYG6427A1022 3.67 123.60 -0.16%
  Kweichow Moutai CNE0000018R8 3.11 1,533.75 +0.39%
  Shenzhou Int KYG8087W1015 2.80 60.10 +0.17%
  Shenzhen Mindray Bio-Medical CNE100003G67 2.71 266.25 -0.13%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity GlblDemographics DAccEUR 3.2M 8.82 1.86 -
  Fidelity Euro Larger Co D Acc EUR 1.2M 14.29 5.62 -
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