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

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10.320 +0.120    +1.18%
20/11 - 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: 42.82M
Fidelity Funds China Consumer Fund D Acc EUR 10.320 +0.120 +1.18%

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 4.430 4.900 0.470
Shares 94.340 94.340 0.000
Other 1.220 1.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.804 12.526
Price to Book 2.108 1.735
Price to Sales 2.045 1.546
Price to Cash Flow 13.543 9.309
Dividend Yield 2.001 2.506
5 Years Earnings Growth 11.320 11.625

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 41.870 29.720
Communication Services 16.130 15.209
Consumer Defensive 12.670 6.821
Financial Services 11.810 14.874
Healthcare 7.310 5.086
Real Estate 4.730 4.093
Basic Materials 2.260 3.131
Industrials 2.170 8.911
Utilities 0.540 2.948
Technology 0.510 8.645

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.70 407.60 -0.78%
  Alibaba KYG017191142 9.36 84.40 -0.41%
  PDD Holdings DRC US7223041028 7.03 104.04 -10.69%
  Ping An Insurance CNE1000003X6 5.29 46.15 -0.97%
  ANTA Sports Products KYG040111059 4.79 79.60 -1.73%
  AIA Group HK0000069689 3.91 56.85 -0.96%
  NetEase KYG6427A1022 3.50 136.80 +1.41%
  New Oriental Edu KYG6470A1168 2.87 44.45 +3.37%
  Kweichow Moutai CNE0000018R8 2.79 1,545.13 +0.02%
  Shenzhen Mindray Bio-Medical CNE100003G67 2.75 272.01 -1.09%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity GlblDemographics DAccEUR 3.26M 7.62 -0.05 -
  Fidelity Euro Larger Co D Acc EUR 1.2M 11.65 3.59 -
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