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

Milan

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11.500 +0.060 +0.52%

05/09 - 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: 44.26M

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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 %
Shares	99.370	99.370	0.000
Bonds	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.128	13.626
Price to Book	2.018	1.801
Price to Sales	2.304	1.803
Price to Cash Flow	11.131	9.936
Dividend Yield	2.180	2.712
5 Years Earnings Growth	8.776	8.012

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.940	27.022
Communication Services	19.330	15.822
Financial Services	12.950	18.066
Healthcare	6.740	6.231
Technology	6.480	11.509
Consumer Defensive	3.970	5.168
Real Estate	3.830	3.329
Industrials	3.060	7.524
Basic Materials	1.410	2.998
Utilities	1.300	2.473

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.95	605.50	+2.19%
Alibaba	KYG017191142	9.48	131.80	+1.54%
Fidelity ILF - USD A Acc	IE0003323619	4.79	-	-
Naspers	ZAE000325783	4.67	572,415	+1.30%
Trip.com Group	KYG9066F1019	4.40	572.00	+1.78%
NetEase	KYG6427A1022	4.36	210.00	+1.06%
Prosus	NL0013654783	3.69	52.43	+0.29%
PDD Holdings DRC	US7223041028	3.64	124.68	+0.65%
ANTA Sports Products	KYG040111059	3.53	94.55	+0.91%
Ping An Insurance	CNE1000003X6	3.49	55.45	-0.36%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity GlblDemographics DAccEUR		2.27M	-3.41	4.12	-
	Fidelity Euro Larger Co D Acc EUR		1.23M	6.96	9.84	-

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