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Fidelity Funds - China Consumer Fund Y-acc-eur (0P00011WON)

Luxembourg

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14.650 +0.180 +1.24%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0605514057

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.72M

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0P00011WON Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China Consumer Fund Y Acc EUR (0P00011WON) fund. Our Fidelity Funds China Consumer Fund Y Acc EUR 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	13.790	13.790	0.000
Shares	84.300	91.570	7.270
Bonds	0.200	0.200	0.000
Other	1.710	1.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.349	12.928
Price to Book	1.977	1.780
Price to Sales	2.132	1.594
Price to Cash Flow	11.529	9.964
Dividend Yield	2.045	2.593
5 Years Earnings Growth	8.836	8.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	48.090	30.301
Communication Services	18.690	15.103
Financial Services	8.980	16.475
Consumer Defensive	7.010	5.939
Real Estate	5.520	3.486
Healthcare	4.000	4.795
Industrials	2.930	7.615
Technology	1.890	11.232
Utilities	1.640	2.513
Basic Materials	1.260	2.977

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.46	511.00	+1.19%
Alibaba	KYG017191142	9.34	114.90	+0.88%
PDD Holdings DRC	US7223041028	6.27	98.33	+1.96%
NetEase	KYG6427A1022	4.19	198.50	+0.61%
Naspers	ZAE000325783	3.97	519,652	+0.44%
ANTA Sports Products	KYG040111059	3.87	95.50	+1.65%
Ping An Insurance	CNE1000003X6	3.08	45.90	-1.18%
Trip.com Group	KYG9066F1019	3.07	486.60	-3.74%
HKEX	HK0388045442	2.76	401.60	+1.57%
BYD Co Ltd-H	CNE100000296	2.40	405.60	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	297.59M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.84B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.24B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.87B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	567.25M	-12.22	11.32	17.91

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