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Fidelity Funds - China Consumer Fund A-dist-gbp (0P0000SI2I)

Luxembourg

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18.320 +0.340 +1.89%

10/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10M

Type: Fund

Market: Luxembourg

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

ISIN: LU0594300336

Asset Class: Equity

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0P0000SI2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China Consumer Fund A DIST GBP (0P0000SI2I) fund. Our Fidelity Funds China Consumer Fund A DIST GBP 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.443	11.893
Price to Book	1.765	1.673
Price to Sales	1.677	1.449
Price to Cash Flow	11.578	8.955
Dividend Yield	2.968	2.801
5 Years Earnings Growth	10.735	9.478

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.990	29.644
Communication Services	16.420	14.282
Financial Services	10.470	16.867
Consumer Defensive	9.590	6.580
Real Estate	6.890	3.552
Healthcare	4.960	4.779
Technology	2.060	9.637
Basic Materials	1.760	3.111
Utilities	1.360	2.861
Industrials	0.500	8.672

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	427.40	-2.20%
Alibaba	KYG017191142	8.97	104.90	-0.57%
PDD Holdings DRC	US7223041028	6.27	117.48	+0.98%
Ping An Insurance	CNE1000003X6	4.82	44.30	-1.56%
ANTA Sports Products	KYG040111059	4.81	85.30	-1.61%
NetEase	KYG6427A1022	3.34	162.00	-2.41%
Shenzhou Int	KYG8087W1015	2.85	58.45	-1.68%
New Oriental Edu	KYG6470A1168	2.85	39.60	+2.19%
Meituan	KYG596691041	2.75	161.80	-0.55%
China Overseas	HK0688002218	2.44	12.40	-2.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	40.99M	10.94	8.12	9.47
Fidelity AmericaFund A DIST GBP	2.14M	9.99	7.20	8.57
LU1499161997	42.31M	7.14	-6.45	-
Fidelity India Focus ADist GBP	48.38M	13.93	7.16	10.54
Fidelity India Focus YDist GBP	378.09M	14.89	8.07	11.46

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	18.320	+0.340	+1.89%