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Fidelity Funds - China Consumer Fund A-acc-eur (0P0000SI2K)

Luxembourg

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19.210 +0.400 +2.13%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0594300096

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.82M

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0P0000SI2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China Consumer Fund A Acc EUR (0P0000SI2K) fund. Our Fidelity Funds China Consumer Fund A Acc 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	21.160	21.160	0.000
Stocks	76.900	87.630	10.730
Bonds	0.320	0.320	0.000
Other	1.620	1.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.406	11.899
Price to Book	1.753	1.674
Price to Sales	1.729	1.451
Price to Cash Flow	11.577	8.955
Dividend Yield	2.803	2.799
5 Years Earnings Growth	9.431	9.437

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.380	29.619
Communication Services	17.980	14.347
Consumer Defensive	10.430	6.580
Financial Services	10.200	16.906
Real Estate	6.460	3.528
Healthcare	4.280	4.732
Technology	1.820	9.654
Basic Materials	1.580	3.082
Utilities	1.580	2.874
Industrials	0.300	8.642

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.88	493.60	+3.96%
Alibaba	KYG017191142	8.87	122.90	-0.97%
PDD Holdings DRC	US7223041028	6.37	124.16	+2.16%
ANTA Sports Products	KYG040111059	4.74	86.25	-2.16%
Ping An Insurance	CNE1000003X6	4.26	47.15	+1.84%
NetEase	KYG6427A1022	3.42	160.70	-2.78%
New Oriental Education & Technology Group Inc Ordinary Shares	-	3.17	-	-
Shenzhou Int	KYG8087W1015	2.91	60.20	-1.23%
HKEX	HK0388045442	2.59	339.40	-0.12%
Meituan	KYG596691041	2.54	170.90	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.54B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.3B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.07B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	616.8M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.23B	3.35	15.04	-

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	Fidelity Funds .	19.210	+0.400	+2.13%