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Fidelity Funds - China Consumer Fund E-acc-eur (0P0000VZ7V)

Luxembourg

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15.490 -0.060 -0.39%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0766124126

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.73M

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0P0000VZ7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China Consumer Fund E Acc EUR (0P0000VZ7V) fund. Our Fidelity Funds China Consumer Fund E 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	13.850	13.880	0.030
Shares	84.470	91.790	7.320
Bonds	0.190	0.190	0.000
Other	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.750	12.515
Price to Book	1.909	1.733
Price to Sales	1.926	1.516
Price to Cash Flow	11.733	9.428
Dividend Yield	2.210	2.644
5 Years Earnings Growth	8.964	8.528

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.600	30.198
Communication Services	21.720	14.909
Financial Services	9.280	16.742
Real Estate	6.610	3.463
Consumer Defensive	6.280	5.831
Healthcare	3.720	4.595
Industrials	3.000	8.238
Utilities	1.340	2.637
Technology	1.230	10.798
Basic Materials	1.220	2.932

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.58	478.20	+1.53%
Alibaba	KYG017191142	9.38	115.60	+1.58%
PDD Holdings DRC	US7223041028	6.23	104.01	+0.72%
ANTA Sports Products	KYG040111059	4.48	92.40	+1.32%
NetEase	KYG6427A1022	3.63	164.80	+2.11%
Ping An Insurance	CNE1000003X6	3.09	45.95	+0.66%
HKEX	HK0388045442	2.84	338.60	+0.24%
Naspers	ZAE000325783	2.72	489,908	+2.45%
Meituan	KYG596691041	2.44	127.60	+0.47%
China Overseas	HK0688002218	2.38	14.32	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.81B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.11B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.7B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	506.66M	-8.13	11.17	18.41
Fidelity Global Technol A-Acc-EUR	2.64B	-8.33	10.23	-

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