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Fidelity Funds - China Consumer Fund A-dist-gbp (0P0000SI2I)

Luxembourg

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17.030 +0.010 +0.06%

14/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 10.53M

Type: Fund

Market: Luxembourg

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

ISIN: LU0594300336

Asset Class: Equity

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0P0000SI2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China Consumer Fund A DIST GBP (0P0000SI2I) fund. Our Fidelity Funds China Consumer Fund A DIST GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.440	3.440
Shares	95.480	95.480
Other	1.080	1.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.116	11.987
Price to Book	1.813	1.621
Price to Sales	1.701	1.425
Price to Cash Flow	9.408	7.634
Dividend Yield	2.314	2.690
5 Years Earnings Growth	14.420	11.396

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.890	26.043
Communication Services	19.400	16.460
Consumer Defensive	13.220	8.148
Financial Services	12.350	13.782
Healthcare	7.280	5.324
Real Estate	5.940	3.719
Industrials	2.530	9.599
Basic Materials	0.840	3.548
Technology	0.530	9.384

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.89	379.80	0.00%
Alibaba	KYG017191142	8.92	72.80	-2.28%
PDD Holdings DRC	US7223041028	7.14	148.98	-1.38%
Ping An Insurance	CNE1000003X6	6.16	36.45	-0.14%
Kweichow Moutai	CNE0000018R8	5.14	1,555.00	-0.00%
AIA Group	HK0000069689	3.99	55.50	-1.94%
China Resources Land	KYG2108Y1052	3.42	27.00	+0.56%
ANTA Sports Products	KYG040111059	3.26	81.05	-1.22%
NetEase	KYG6427A1022	3.09	144.10	-0.55%
Shenzhou Int	KYG8087W1015	2.76	83.95	-1.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	49.57M	-	-	-
Fidelity AmericaFund A DIST GBP	2.21M	7.43	9.01	12.54
Fidelity Asia Focus W Acc GBP	33.31M	-3.40	9.30	8.61
Fidelity Asia Focus ADist GBP	2.52M	-10.39	2.87	7.37
Fidelity AmericaFund W Acc GBP	39.5M	2.71	10.47	13.09

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