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

Luxembourg

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19.490 +0.530 +2.80%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.3M

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	18.560	18.810	0.250
Stocks	79.660	88.570	8.910
Bonds	0.370	0.370	0.000
Other	1.410	1.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.460	11.922
Price to Book	1.718	1.667
Price to Sales	1.691	1.452
Price to Cash Flow	11.302	8.962
Dividend Yield	2.806	2.811
5 Years Earnings Growth	8.726	9.089

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.430	29.892
Communication Services	18.990	14.427
Financial Services	9.710	16.944
Consumer Defensive	7.430	6.144
Real Estate	6.350	3.448
Healthcare	3.780	4.630
Technology	1.800	10.111
Basic Materials	1.620	3.059
Utilities	1.530	2.822
Industrials	1.360	8.465

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.06	135.80	+3.27%
Tencent Holdings	KYG875721634	9.96	521.50	+2.76%
PDD Holdings DRC	US7223041028	7.21	122.54	+3.18%
ANTA Sports Products	KYG040111059	4.94	99.90	+5.32%
Ping An Insurance	CNE1000003X6	3.89	49.15	+5.59%
NetEase	KYG6427A1022	3.89	161.40	+0.25%
Shenzhou Int	KYG8087W1015	2.75	58.95	+0.94%
HKEX	HK0388045442	2.68	354.20	+2.91%
Meituan	KYG596691041	2.49	173.40	+5.41%
Atour Lifestyle Holdings	US04965M1062	2.34	31.25	+5.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A DIST GBP	1.96M	9.99	7.20	8.57
Fidelity AmericaFund W Acc GBP	36.69M	5.67	10.42	10.12
LU1499161997	40.67M	7.14	-6.45	-
Fidelity India Focus ADist GBP	43.75M	13.93	7.16	10.54
Fidelity Asia Focus W Acc GBP	23.64M	1.00	-2.22	6.78

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