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Fidelity Funds - China Consumer Fund A-acc-usd (0P0000SI2M)

Luxembourg

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15.890 +0.020 +0.13%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594300179

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.1M

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0P0000SI2M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Consumer Fund A-Acc-USD (0P0000SI2M) fund. Our Fidelity Funds - China Consumer Fund A-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	13.960	14.080	0.120
Shares	83.930	90.690	6.760
Bonds	0.380	0.380	0.000
Other	1.740	1.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.309	13.273
Price to Book	2.003	1.773
Price to Sales	2.324	1.749
Price to Cash Flow	13.140	9.942
Dividend Yield	1.882	2.730
5 Years Earnings Growth	8.038	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.790	28.215
Communication Services	22.630	15.897
Financial Services	9.770	17.733
Consumer Defensive	6.020	5.585
Healthcare	4.740	5.241
Real Estate	4.700	3.390
Technology	3.770	11.366
Industrials	2.590	7.339
Basic Materials	1.530	2.890
Utilities	1.460	2.568

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.52	560.50	-1.15%
Alibaba	KYG017191142	8.82	116.40	-2.35%
Naspers	ZAE000325783	4.69	556,581	-0.85%
NetEase	KYG6427A1022	4.31	205.20	-0.77%
ANTA Sports Products	KYG040111059	4.19	88.90	-0.28%
Trip.com Group	KYG9066F1019	3.46	483.00	-2.07%
Xiaomi	KYG9830T1067	3.42	51.30	-1.06%
Prosus	NL0013654783	3.26	50.22	-0.95%
HKEX	HK0388045442	3.17	426.80	-1.11%
Ping An Insurance	CNE1000003X6	3.08	54.25	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	24.93B	-4.38	9.23	17.49
LU1560650563	24.93B	17.68	9.62	-
Fidelity Global Technology A-Acc	24.93B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	16.79B	17.00	15.66	8.32
Global Dividend Fund A Acc USD	17.57B	17.00	15.67	8.34

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