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

Luxembourg

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12.320 +0.120 +0.98%

24/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 379.89M

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	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	12.189
Price to Book	1.937	1.708
Price to Sales	1.872	1.467
Price to Cash Flow	12.045	8.882
Dividend Yield	2.648	2.677
5 Years Earnings Growth	9.983	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.850	30.629
Communication Services	14.090	14.234
Consumer Defensive	11.480	6.697
Financial Services	10.670	15.290
Real Estate	6.530	4.072
Healthcare	6.520	4.902
Technology	2.830	8.677
Basic Materials	2.310	3.578
Industrials	1.970	8.616
Utilities	0.760	2.848

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	420.00	0.00%
Alibaba	KYG017191142	9.02	83.15	+0.00%
PDD Holdings DRC	US7223041028	7.25	99.72	-0.86%
Ping An Insurance	CNE1000003X6	4.92	46.60	+0.00%
ANTA Sports Products	KYG040111059	4.56	80.50	+0.00%
AIA Group	HK0000069689	3.28	56.70	+0.00%
NetEase	KYG6427A1022	2.83	142.40	0.00%
Meituan	KYG596691041	2.83	155.10	0.00%
New Oriental Edu	KYG6470A1168	2.79	49.15	+0.00%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.66	256.55	0.00%

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		1.33B	14.81	7.52	6.82
	Fidelity Funds Wrld Fund A Acc HKD		12.69M	10.84	2.59	8.49

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.320	+0.120	+0.98%