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

Luxembourg

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17.580 +0.140 +0.80%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.47M

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	23.860	24.040	0.180
Shares	74.080	86.840	12.760
Bonds	0.390	0.390	0.000
Other	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.443	11.940
Price to Book	1.765	1.670
Price to Sales	1.677	1.436
Price to Cash Flow	11.578	8.829
Dividend Yield	2.968	2.777
5 Years Earnings Growth	10.735	9.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.990	30.544
Communication Services	16.420	14.360
Financial Services	10.470	16.078
Consumer Defensive	9.590	6.613
Real Estate	6.890	3.861
Healthcare	4.960	4.730
Technology	2.060	8.815
Basic Materials	1.760	3.327
Utilities	1.360	2.827
Industrials	0.500	8.557

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.97	387.40	-0.62%
Alibaba	KYG017191142	8.97	84.80	+0.30%
PDD Holdings DRC	US7223041028	6.27	104.34	-1.17%
Ping An Insurance	CNE1000003X6	4.82	43.15	+1.05%
ANTA Sports Products	KYG040111059	4.81	81.75	+0.86%
NetEase	KYG6427A1022	3.34	157.40	+1.09%
Shenzhou Int	KYG8087W1015	2.85	59.15	+0.85%
New Oriental Edu	KYG6470A1168	2.85	46.70	-0.11%
Meituan	KYG596691041	2.75	158.50	+1.93%
China Overseas	HK0688002218	2.44	12.48	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.32B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.26B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.01B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	604.49M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.1B	24.71	12.19	-

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	Fidelity Funds .	17.580	+0.140	+0.80%