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

Luxembourg

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12.560 -0.020 -0.16%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1148194506

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.99M

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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 %
Cash	23.860	24.040	0.180
Shares	74.080	86.840	12.760
Bonds	0.390	0.390	0.000
Other	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.443	12.929
Price to Book	1.765	1.781
Price to Sales	1.677	1.594
Price to Cash Flow	11.578	9.968
Dividend Yield	2.968	2.588
5 Years Earnings Growth	10.735	8.194

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.990	30.304
Communication Services	16.420	15.097
Financial Services	10.470	16.471
Consumer Defensive	9.590	5.944
Real Estate	6.890	3.486
Healthcare	4.960	4.794
Technology	2.060	11.230
Basic Materials	1.760	2.979
Utilities	1.360	2.513
Industrials	0.500	7.620

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.97	518.00	+0.29%
Alibaba	KYG017191142	8.97	118.80	-0.25%
PDD Holdings DRC	US7223041028	6.27	119.24	-0.47%
Ping An Insurance	CNE1000003X6	4.82	45.85	-0.11%
ANTA Sports Products	KYG040111059	4.81	93.35	+0.32%
NetEase	KYG6427A1022	3.34	188.60	+1.07%
Shenzhou Int	KYG8087W1015	2.85	57.50	+1.05%
New Oriental Edu	KYG6470A1168	2.85	36.50	-0.68%
Meituan	KYG596691041	2.75	136.90	+0.66%
China Overseas	HK0688002218	2.44	13.06	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.71B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	287.53M	3.79	14.47	-
LU1560650563	1.03B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	855.49M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.02B	12.03	11.02	7.45

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