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

Luxembourg

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18.150 +0.170 +0.95%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0766124126

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.65M

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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 %
Shares	100.010	100.010	0.000
Bonds	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.043	14.369
Price to Book	2.115	1.878
Price to Sales	2.441	1.873
Price to Cash Flow	11.417	10.403
Dividend Yield	2.964	2.979
5 Years Earnings Growth	8.577	8.424

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.400	26.198
Communication Services	19.610	15.877
Financial Services	12.340	17.277
Technology	7.240	12.007
Healthcare	6.310	6.587
Consumer Defensive	3.890	4.927
Real Estate	3.370	3.443
Industrials	2.720	7.933
Basic Materials	1.460	3.555
Utilities	0.660	2.421

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.86	161.20	-0.25%
Tencent Holdings	KYG875721634	9.83	620.00	-1.12%
Fidelity ILF - USD A Acc	IE0003323619	5.08	-	-
Trip.com Group	KYG9066F1019	5.06	546.00	-0.09%
Naspers Ltd Class N	ZAE000325783	4.80	-	-
NetEase	KYG6427A1022	4.33	232.00	+0.09%
Prosus	NL0013654783	3.87	58.70	-0.61%
PDD Holdings DRC	US7223041028	3.74	127.08	-0.39%
ANTA Sports Products	KYG040111059	3.49	85.70	-0.58%
Ping An Insurance	CNE1000003X6	3.40	55.50	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	496.69M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.37B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.46B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.15B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	570.28M	1.57	16.84	20.35

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