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

Milan

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10.780 -0.080 -0.74%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1387832865

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.22M

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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 %
Cash	14.550	14.800	0.250
Shares	83.380	90.810	7.430
Bonds	0.290	0.290	0.000
Other	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.594	12.926
Price to Book	1.938	1.764
Price to Sales	2.274	1.627
Price to Cash Flow	11.911	9.749
Dividend Yield	1.905	2.651
5 Years Earnings Growth	8.853	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	43.730	29.882
Communication Services	22.360	15.469
Financial Services	9.330	16.640
Consumer Defensive	6.200	5.964
Real Estate	5.150	3.517
Healthcare	4.280	4.844
Technology	3.500	11.254
Industrials	2.320	7.460
Basic Materials	1.650	2.888
Utilities	1.480	2.535

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.60	119.30	+2.32%
Tencent Holdings	KYG875721634	9.46	518.00	+0.58%
Naspers	ZAE000325783	4.44	545,012	+1.71%
ANTA Sports Products	KYG040111059	4.20	96.70	-0.15%
NetEase	KYG6427A1022	3.90	205.00	+3.02%
Trip.com Group	KYG9066F1019	3.40	489.60	+4.88%
Ping An Insurance	CNE1000003X6	3.22	47.20	+3.28%
Xiaomi	KYG9830T1067	3.17	54.15	+1.98%
PDD Holdings DRC	US7223041028	3.14	100.60	+1.28%
Prosus	NL0013654783	3.03	48.04	+1.75%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity GlblDemographics DAccEUR		2.57M	-14.83	0.05	-
	Fidelity Euro Larger Co D Acc EUR		1.27M	4.73	8.33	-

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