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

Luxembourg

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10.250 -0.240 -2.29%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1148194506

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.13M

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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	2.460	3.430	0.970
Shares	95.820	95.840	0.020
Bonds	0.080	0.080	0.000
Other	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.450	11.970
Price to Book	1.937	1.672
Price to Sales	1.872	1.437
Price to Cash Flow	12.045	8.843
Dividend Yield	2.648	2.766
5 Years Earnings Growth	9.983	10.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.850	30.600
Communication Services	14.090	14.324
Consumer Defensive	11.480	6.594
Financial Services	10.670	15.999
Real Estate	6.530	3.903
Healthcare	6.520	4.767
Technology	2.830	8.745
Basic Materials	2.310	3.348
Industrials	1.970	8.623
Utilities	0.760	2.809

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.90	368.40	-0.32%
Alibaba	KYG017191142	9.02	78.30	-1.63%
PDD Holdings DRC	US7223041028	7.25	94.68	-5.62%
Ping An Insurance	CNE1000003X6	4.92	41.10	+0.24%
ANTA Sports Products	KYG040111059	4.56	78.10	0.00%
AIA Group	HK0000069689	3.28	52.25	-0.67%
NetEase	KYG6427A1022	2.83	149.20	+1.70%
Meituan	KYG596691041	2.83	137.80	-1.64%
New Oriental Edu	KYG6470A1168	2.79	48.05	-1.54%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.66	231.31	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.55B	16.70	8.70	18.32
LU1560650563	975.57M	15.61	9.77	-
Fidelity Global Technology A-Acc	277.81M	16.97	10.80	-
Global Dividend Fund Y Acc USD	579M	11.44	4.64	7.40
Global Dividend Fund A MINCOME G US	713.72M	10.43	3.74	6.51

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