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Fidelity Investment Funds - Fidelity China Fund W-accumulation (0P0000WUSQ)

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2.503 -0.024    -0.95%
31/07 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B82ZSC67 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.08M
Fidelity China Consumer Fund W-Accumulation 2.503 -0.024 -0.95%

0P0000WUSQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity China Consumer Fund W-Accumulation (0P0000WUSQ) fund. Our Fidelity China Consumer Fund W-Accumulation 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 3.530 3.530 0.000
Shares 95.050 95.050 0.000
Bonds 0.220 0.220 0.000
Other 1.200 1.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.742 13.209
Price to Book 2.046 1.767
Price to Sales 2.328 1.702
Price to Cash Flow 13.098 9.938
Dividend Yield 2.067 2.735
5 Years Earnings Growth 7.605 7.803

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 40.750 28.670
Communication Services 21.220 15.851
Financial Services 9.240 17.403
Consumer Defensive 7.130 5.797
Healthcare 5.760 5.033
Real Estate 4.570 3.447
Industrials 4.540 7.377
Technology 3.600 11.261
Basic Materials 1.760 2.883
Utilities 1.430 2.583

Region Allocation

  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.47 550.00 +0.18%
  Alibaba KYG017191142 8.84 115.70 -1.20%
  NetEase KYG6427A1022 4.40 204.40 -0.39%
  ANTA Sports Products KYG040111059 4.22 90.00 -3.43%
  Trip.com Group KYG9066F1019 3.46 492.00 -0.36%
  Xiaomi KYG9830T1067 3.42 53.15 -2.92%
  Kweichow Moutai CNE0000018R8 3.18 1,421.67 -1.92%
  HKEX HK0388045442 3.10 427.00 -1.43%
  Ping An Insurance CNE1000003X6 3.04 53.95 -4.17%
  BYD Co Ltd-H CNE100000296 2.91 115.40 -4.55%

Top Equity Funds by FIL Investment Services (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Index World Fund A Acc 12.64B -0.78 13.46 12.02
  Fidelity Index World Fund P Accumul 12.64B -6.30 7.39 10.97
  Fidelity Index US Fund Class A Acc 8.04B -4.23 14.26 14.47
  Fidelity Index US Fund P Accumulati 8.04B -9.28 8.16 13.44
  Fidelity European Fund W Income 4.16B 8.50 11.09 10.05
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