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

Luxembourg

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17.070 -0.150 -0.87%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 9.04M

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

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Name	Net %	Long %	Short %
Cash	13.850	13.880	0.030
Stocks	84.470	91.790	7.320
Bonds	0.190	0.190	0.000
Other	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.750	12.404
Price to Book	1.909	1.724
Price to Sales	1.926	1.505
Price to Cash Flow	11.733	9.336
Dividend Yield	2.210	2.664
5 Years Earnings Growth	8.964	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.600	30.052
Communication Services	21.720	14.727
Financial Services	9.280	16.810
Real Estate	6.610	3.514
Consumer Defensive	6.280	5.750
Healthcare	3.720	4.497
Industrials	3.000	8.267
Utilities	1.340	2.716
Technology	1.230	11.048
Basic Materials	1.220	2.912

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.58	444.60	-2.50%
Alibaba	KYG017191142	9.38	105.20	-4.28%
PDD Holdings DRC	US7223041028	6.23	94.07	-0.75%
ANTA Sports Products	KYG040111059	4.48	87.05	-0.68%
NetEase	KYG6427A1022	3.63	151.50	-0.53%
Ping An Insurance	CNE1000003X6	3.09	43.25	-1.26%
HKEX	HK0388045442	2.84	326.80	-0.49%
Naspers	ZAE000325783	2.72	448,920	-0.07%
Meituan	KYG596691041	2.44	137.30	-6.47%
China Overseas	HK0688002218	2.38	13.80	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A DIST GBP	1.71M	9.99	7.20	8.57
Fidelity AmericaFund W Acc GBP	34.12M	5.67	10.42	10.12
LU1499161997	37.32M	7.14	-6.45	-
Fidelity India Focus ADist GBP	43.84M	13.93	7.16	10.54
Fidelity Asia Focus W Acc GBP	16.42M	1.00	-2.22	6.78

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