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Fidelity Funds - China Consumer Fund D-acc-eur (0P00017S2L)

Milan

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10.740 +0.180 +1.70%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.12M

Type: Fund

Market: Italy

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

ISIN: LU1387832865

Asset Class: Equity

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0P00017S2L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China Consumer Fund D Acc EUR (0P00017S2L) fund. Our Fidelity Funds China Consumer Fund D 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	21.160	21.160	0.000
Stocks	76.900	87.630	10.730
Bonds	0.320	0.320	0.000
Other	1.620	1.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.406	11.893
Price to Book	1.753	1.673
Price to Sales	1.729	1.449
Price to Cash Flow	11.577	8.955
Dividend Yield	2.803	2.801
5 Years Earnings Growth	9.431	9.478

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.380	29.644
Communication Services	17.980	14.282
Consumer Defensive	10.430	6.580
Financial Services	10.200	16.867
Real Estate	6.460	3.552
Healthcare	4.280	4.779
Technology	1.820	9.637
Basic Materials	1.580	3.111
Utilities	1.580	2.861
Industrials	0.300	8.672

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.88	428.20	+1.86%
Alibaba	KYG017191142	8.87	100.00	+1.47%
PDD Holdings DRC	US7223041028	6.37	114.27	+1.38%
ANTA Sports Products	KYG040111059	4.74	86.00	+2.56%
Ping An Insurance	CNE1000003X6	4.26	44.45	+1.02%
NetEase	KYG6427A1022	3.42	162.90	+1.18%
New Oriental Education & Technology Group Inc Ordinary Shares	-	3.17	-	-
Shenzhou Int	KYG8087W1015	2.91	59.80	+1.18%
HKEX	HK0388045442	2.59	316.60	+2.46%
Meituan	KYG596691041	2.54	154.10	+2.66%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity GlblDemographics DAccEUR		3.06M	13.31	0.99	-
	Fidelity Euro Larger Co D Acc EUR		1.22M	14.73	3.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	10.740	+0.180	+1.70%