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Fidelity Funds - China Consumer Fund A-acc-hkd (0P0000ST98)

Luxembourg

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12.930 +0.040 +0.31%

04/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 394.26M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0605514214

Asset Class: Equity

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0P0000ST98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China Consumer Fund A Acc HKD (0P0000ST98) fund. Our Fidelity Funds China Consumer Fund A Acc HKD 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	7.290	9.470	2.180
Shares	91.240	91.240	0.000
Other	1.470	1.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.563	11.917
Price to Book	1.712	1.613
Price to Sales	1.661	1.457
Price to Cash Flow	9.635	8.434
Dividend Yield	2.592	2.766
5 Years Earnings Growth	11.496	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.700	28.112
Communication Services	17.150	16.115
Consumer Defensive	12.760	6.644
Financial Services	12.000	15.359
Healthcare	7.940	5.047
Real Estate	4.680	3.715
Industrials	2.070	8.900
Basic Materials	1.700	3.149

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.85	427.80	+2.10%
Alibaba	KYG017191142	9.54	98.40	+2.45%
PDD Holdings DRC	US7223041028	6.17	122.32	+1.46%
Ping An Insurance	CNE1000003X6	5.47	50.20	+4.47%
ANTA Sports Products	KYG040111059	4.81	87.65	+3.91%
AIA Group	HK0000069689	3.69	62.70	+1.21%
NetEase	KYG6427A1022	3.67	124.50	+0.08%
Kweichow Moutai	CNE0000018R8	3.11	1,576.99	+1.86%
Shenzhou Int	KYG8087W1015	2.80	62.45	+2.63%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.71	278.95	+2.90%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Dividend Fund A MINCOME G HK		1.41B	17.64	8.36	7.41
	Fidelity Funds Wrld Fund A Acc HKD		13.01M	-7.09	12.87	-

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