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

London

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2.553 -0.041 -1.58%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B82ZSC67

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.77M

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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	2.960	3.110	0.150
Shares	96.570	96.570	0.000
Bonds	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.021	13.444
Price to Book	2.074	1.779
Price to Sales	2.531	1.785
Price to Cash Flow	12.650	9.833
Dividend Yield	2.013	2.734
5 Years Earnings Growth	8.723	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.510	27.501
Communication Services	22.080	16.047
Financial Services	9.650	17.910
Consumer Defensive	6.560	5.315
Healthcare	6.160	5.601
Real Estate	4.420	3.352
Industrials	4.310	7.366
Technology	4.280	11.437
Basic Materials	1.640	2.956
Utilities	1.390	2.579

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.47	596.50	+0.42%
Alibaba	KYG017191142	8.17	115.70	-0.09%
NetEase	KYG6427A1022	4.72	212.40	0.00%
Xiaomi	KYG9830T1067	4.08	52.85	-0.47%
ANTA Sports Products	KYG040111059	4.08	96.00	+0.42%
Trip.com Group	KYG9066F1019	3.35	578.00	+4.71%
Pop Mart Intl	KYG7170M1033	3.28	322.40	-0.62%
Ping An Insurance	CNE1000003X6	3.20	56.30	+0.18%
HKEX	HK0388045442	3.19	451.00	+0.27%
Prosus	NL0013654783	3.09	52.81	+0.78%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.89B	6.19	13.26	12.56
Fidelity Index World Fund P Accumul	12.89B	6.28	13.45	12.75
Fidelity Index US Fund Class A Acc	8.1B	4.05	14.24	15.09
Fidelity Index US Fund P Accumulati	8.1B	4.18	14.50	15.36
Fidelity European Acc	4.12B	8.10	10.25	9.21

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