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Fidelity Funds - China Consumer Fund I-acc-usd (0P000150YB)

Luxembourg

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12.780 +0.330 +2.65%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1148194506

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.42M

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0P000150YB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China Consumer Fund I Acc USD (0P000150YB) fund. Our Fidelity Funds China Consumer Fund I 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	23.860	24.040	0.180
Stocks	74.080	86.840	12.760
Bonds	0.390	0.390	0.000
Other	1.680	1.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.443	11.922
Price to Book	1.765	1.667
Price to Sales	1.677	1.452
Price to Cash Flow	11.578	8.962
Dividend Yield	2.968	2.811
5 Years Earnings Growth	10.735	9.089

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.990	29.892
Communication Services	16.420	14.427
Financial Services	10.470	16.944
Consumer Defensive	9.590	6.144
Real Estate	6.890	3.448
Healthcare	4.960	4.630
Technology	2.060	10.111
Basic Materials	1.760	3.059
Utilities	1.360	2.822
Industrials	0.500	8.465

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.97	521.50	+2.76%
Alibaba	KYG017191142	8.97	135.80	+3.27%
PDD Holdings DRC	US7223041028	6.27	122.54	+3.18%
Ping An Insurance	CNE1000003X6	4.82	49.15	+5.59%
ANTA Sports Products	KYG040111059	4.81	99.90	+5.32%
NetEase	KYG6427A1022	3.34	161.40	+0.25%
Shenzhou Int	KYG8087W1015	2.85	58.95	+0.94%
New Oriental Edu	KYG6470A1168	2.85	39.50	+8.07%
Meituan	KYG596691041	2.75	173.40	+5.41%
China Overseas	HK0688002218	2.44	14.72	+2.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.01B	17.68	9.62	-
Fidelity Global Technology A-Acc	279.94M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.62B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	783.7M	4.29	6.31	7.09
Global Dividend Fund A Acc USD	1.8B	4.22	6.30	7.09

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