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Fidelity Funds - China Consumer Fund Y-acc-usd (0P0000SI2H)

Luxembourg

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14.530 -0.070 -0.48%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0594300500

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.35M

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0P0000SI2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Consumer Fund Y Acc USD (0P0000SI2H) fund. Our Fidelity Funds - China Consumer Fund Y Acc USD 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	2.460	3.430	0.970
Stocks	95.820	95.840	0.020
Bonds	0.080	0.080	0.000
Other	1.630	1.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.450	12.169
Price to Book	1.937	1.716
Price to Sales	1.872	1.474
Price to Cash Flow	12.045	8.923
Dividend Yield	2.648	2.696
5 Years Earnings Growth	9.983	10.887

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.850	30.800
Communication Services	14.090	14.141
Consumer Defensive	11.480	6.741
Financial Services	10.670	15.352
Real Estate	6.530	4.049
Healthcare	6.520	4.839
Technology	2.830	8.681
Basic Materials	2.310	3.537
Industrials	1.970	8.635
Utilities	0.760	2.808

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.90	379.60	-7.28%
Alibaba	KYG017191142	9.02	81.40	-0.91%
PDD Holdings DRC	US7223041028	7.25	99.12	+0.10%
Ping An Insurance	CNE1000003X6	4.92	43.25	-1.48%
ANTA Sports Products	KYG040111059	4.56	76.60	+1.93%
AIA Group	HK0000069689	3.28	54.65	-1.09%
NetEase	KYG6427A1022	2.83	137.50	+0.15%
Meituan	KYG596691041	2.83	148.70	-1.33%
New Oriental Edu	KYG6470A1168	2.79	48.70	+0.21%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.66	241.30	-1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.59B	16.27	10.50	18.91
LU1560650563	1.05B	15.61	9.77	-
Fidelity Global Technology A-Acc	284.11M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	726.37M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.66B	15.28	7.59	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	14.530	-0.070	-0.48%