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

Luxembourg

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12.290 +0.010 +0.08%

01/05 - Delayed Data. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 375.43M

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

Name	Net %	Long %	Short %
Cash	4.710	4.730	0.020
Shares	94.010	94.010	0.000
Other	1.280	1.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.421	11.657
Price to Book	1.832	1.608
Price to Sales	1.684	1.413
Price to Cash Flow	10.011	7.644
Dividend Yield	3.164	2.778
5 Years Earnings Growth	12.891	11.862

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.370	25.857
Communication Services	19.250	16.685
Consumer Defensive	13.910	8.628
Financial Services	12.280	14.125
Healthcare	8.020	5.426
Real Estate	4.750	3.363
Industrials	2.830	9.367
Basic Materials	0.820	3.269
Technology	0.780	9.392

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.49	360.40	+3.80%
Alibaba	KYG017191142	8.31	76.10	+2.35%
PDD Holdings DRC	US7223041028	7.74	132.09	+6.10%
Ping An Insurance	CNE1000003X6	5.69	38.00	+5.70%
Kweichow Moutai	CNE0000018R8	5.37	1,705.00	+0.06%
AIA Group	HK0000069689	4.24	59.35	+2.68%
NetEase	KYG6427A1022	3.44	150.10	-0.13%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.89	304.71	+0.86%
China Resources Land	KYG2108Y1052	2.73	29.75	+4.57%
Shenzhen Inovance Tech	CNE100000V46	2.62	59.69	-0.48%

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		1.38B	4.90	4.39	6.38
	Fidelity Funds Wrld Fund A Acc HKD		13.33M	-7.09	12.87	-

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