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

Luxembourg

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19.450 -0.120 -0.61%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 944.26M

Type: Fund

Market: Luxembourg

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

ISIN: LU0594300096

Asset Class: Equity

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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	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	11.905
Price to Book	1.718	1.666
Price to Sales	1.691	1.450
Price to Cash Flow	11.302	8.946
Dividend Yield	2.806	2.814
5 Years Earnings Growth	8.726	9.115

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.430	29.956
Communication Services	18.990	14.399
Financial Services	9.710	16.919
Consumer Defensive	7.430	6.176
Real Estate	6.350	3.458
Healthcare	3.780	4.638
Technology	1.800	9.990
Basic Materials	1.620	3.085
Utilities	1.530	2.831
Industrials	1.360	8.468

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	140.00	-0.57%
Tencent Holdings	KYG875721634	9.96	533.50	-1.93%
PDD Holdings DRC	US7223041028	7.21	119.92	+0.08%
ANTA Sports Products	KYG040111059	4.94	98.20	+3.26%
Ping An Insurance	CNE1000003X6	3.89	48.50	+0.41%
NetEase	KYG6427A1022	3.89	161.60	-1.64%
Shenzhou Int	KYG8087W1015	2.75	63.70	+7.42%
HKEX	HK0388045442	2.68	359.80	-1.59%
Meituan	KYG596691041	2.49	183.50	+1.77%
Atour Lifestyle Holdings	US04965M1062	2.34	30.11	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	568.67M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.01B	3.35	15.04	-
LU1482751903	450.63M	1.06	12.91	-
LU1841614867	273.17M	0.91	11.92	-
Global Technology Fund A DIST EUR	9.83B	1.04	15.43	18.80

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	19.450	-0.120	-0.61%