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

Luxembourg

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13.050 -0.030 -0.23%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1148194506

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.83M

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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	13.273
Price to Book	1.765	1.773
Price to Sales	1.677	1.749
Price to Cash Flow	11.578	9.942
Dividend Yield	2.968	2.730
5 Years Earnings Growth	10.735	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.990	28.215
Communication Services	16.420	15.897
Financial Services	10.470	17.733
Consumer Defensive	9.590	5.585
Real Estate	6.890	3.390
Healthcare	4.960	5.241
Technology	2.060	11.366
Basic Materials	1.760	2.890
Utilities	1.360	2.568
Industrials	0.500	7.339

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	561.00	0.00%
Alibaba	KYG017191142	8.97	118.50	+1.89%
PDD Holdings DRC	US7223041028	6.27	112.42	-1.61%
Ping An Insurance	CNE1000003X6	4.82	54.75	+0.74%
ANTA Sports Products	KYG040111059	4.81	89.05	+0.17%
NetEase	KYG6427A1022	3.34	202.20	-1.17%
Shenzhou Int	KYG8087W1015	2.85	57.25	+1.33%
New Oriental Edu	KYG6470A1168	2.85	35.98	+0.84%
Meituan	KYG596691041	2.75	119.20	-1.32%
China Overseas	HK0688002218	2.44	13.68	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25B	-4.38	9.23	17.49
LU1560650563	25B	17.68	9.62	-
Fidelity Global Technology A-Acc	25B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.56B	17.00	15.66	8.32
Global Dividend Fund A Acc USD	17.56B	17.00	15.67	8.34

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