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Fidelity Funds - China Consumer Fund I-acc-usd (0P000150YB)

Luxembourg

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15.070 -0.120 -0.79%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1148194506

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.25M

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0P000150YB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China Consumer Fund I Acc USD (0P000150YB) fund. Our Fidelity Funds China Consumer Fund I Acc USD 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	99.370	99.370	0.000
Bonds	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.128	13.890
Price to Book	2.018	1.825
Price to Sales	2.304	1.835
Price to Cash Flow	11.131	10.078
Dividend Yield	2.180	2.822
5 Years Earnings Growth	8.776	8.147

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.940	26.625
Communication Services	19.330	15.920
Financial Services	12.950	17.795
Healthcare	6.740	6.431
Technology	6.480	11.530
Consumer Defensive	3.970	5.040
Real Estate	3.830	3.404
Industrials	3.060	7.730
Basic Materials	1.410	3.246
Utilities	1.300	2.548

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.95	675.00	-0.37%
Alibaba	KYG017191142	9.48	177.60	-1.61%
Fidelity ILF - USD A Acc	IE0003323619	4.79	-	-
Naspers Ltd Class N	ZAE000325783	4.67	-	-
Trip.com Group	KYG9066F1019	4.40	551.00	-1.96%
NetEase	KYG6427A1022	4.36	239.60	+2.92%
Prosus	NL0013654783	3.69	62.39	+1.27%
PDD Holdings DRC	US7223041028	3.64	134.33	+0.64%
ANTA Sports Products	KYG040111059	3.53	89.40	-2.24%
Ping An Insurance	CNE1000003X6	3.49	52.75	-0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.14B	14.13	21.81	19.87
LU1560650563	1.27B	17.68	9.62	-
Fidelity Global Technology A-Acc	353.12M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	1B	18.09	16.45	8.57
Global Dividend Fund A Acc USD	2.32B	18.09	16.47	8.57

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