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Fidelity Funds - China Consumer Fund A-dist-eur (0P0000SI2J)

Luxembourg

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17.170 -0.310 -1.77%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.76M

Type: Fund

Market: Luxembourg

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

ISIN: LU0594300252

Asset Class: Equity

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0P0000SI2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China Consumer Fund A DIST EUR (0P0000SI2J) fund. Our Fidelity Funds China Consumer Fund A DIST 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	4.430	4.900	0.470
Shares	94.340	94.340	0.000
Other	1.220	1.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.804	12.471
Price to Book	2.108	1.731
Price to Sales	2.045	1.537
Price to Cash Flow	13.543	9.248
Dividend Yield	2.001	2.536
5 Years Earnings Growth	11.320	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.870	29.855
Communication Services	16.130	15.080
Consumer Defensive	12.670	6.807
Financial Services	11.810	14.950
Healthcare	7.310	5.028
Real Estate	4.730	4.111
Basic Materials	2.260	3.175
Industrials	2.170	8.866
Utilities	0.540	2.933
Technology	0.510	8.688

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.70	400.60	-1.72%
Alibaba	KYG017191142	9.36	80.70	-4.38%
PDD Holdings DRC	US7223041028	7.03	100.07	-3.86%
Ping An Insurance	CNE1000003X6	5.29	44.70	-3.14%
ANTA Sports Products	KYG040111059	4.79	78.45	-1.44%
AIA Group	HK0000069689	3.91	56.45	-0.70%
NetEase	KYG6427A1022	3.50	136.40	-0.29%
New Oriental Edu	KYG6470A1168	2.87	44.15	-0.67%
Kweichow Moutai	CNE0000018R8	2.79	1,507.82	-2.41%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.75	263.31	-3.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	325.97M	15.43	8.10	-
Global Technology Fund A DIST EUR	10.07B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.2B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.95B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	594.9M	17.79	12.07	21.46

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	17.170	-0.310	-1.77%