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

Luxembourg

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16.350 -0.960 -5.55%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 794.36M

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	13.850	13.880	0.030
Stocks	84.470	91.790	7.320
Bonds	0.190	0.190	0.000
Other	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.750	12.224
Price to Book	1.909	1.707
Price to Sales	1.926	1.488
Price to Cash Flow	11.733	9.188
Dividend Yield	2.210	2.702
5 Years Earnings Growth	8.964	8.954

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.600	30.010
Communication Services	21.720	14.692
Financial Services	9.280	16.748
Real Estate	6.610	3.504
Consumer Defensive	6.280	5.910
Healthcare	3.720	4.659
Industrials	3.000	8.379
Utilities	1.340	2.791
Technology	1.230	10.554
Basic Materials	1.220	2.960

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.58	440.40	+1.15%
Alibaba	KYG017191142	9.38	102.50	+1.18%
PDD Holdings DRC	US7223041028	6.23	97.65	-2.36%
ANTA Sports Products	KYG040111059	4.48	77.05	+2.05%
NetEase	KYG6427A1022	3.63	145.30	+7.47%
Ping An Insurance	CNE1000003X6	3.09	41.10	+0.74%
HKEX	HK0388045442	2.84	298.60	+0.54%
Naspers	ZAE000325783	2.72	432,286	+0.16%
Meituan	KYG596691041	2.44	140.60	+4.69%
China Overseas	HK0688002218	2.38	12.54	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	232.62M	0.91	11.92	-
Global Technology Fund A DIST EUR	8.17B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.02B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.6B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	474.34M	1.17	16.42	19.79

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