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

Milan

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11.210 -0.310 -2.69%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

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

ISIN: LU1387832865

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.12M

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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	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	12.080
Price to Book	1.718	1.689
Price to Sales	1.691	1.471
Price to Cash Flow	11.302	9.105
Dividend Yield	2.806	2.759
5 Years Earnings Growth	8.726	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.430	29.980
Communication Services	18.990	14.488
Financial Services	9.710	16.907
Consumer Defensive	7.430	6.025
Real Estate	6.350	3.472
Healthcare	3.780	4.624
Technology	1.800	10.312
Basic Materials	1.620	3.011
Utilities	1.530	2.787
Industrials	1.360	8.394

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	128.00	-2.29%
Tencent Holdings	KYG875721634	9.96	497.00	-2.45%
PDD Holdings DRC	US7223041028	7.21	118.35	-1.74%
ANTA Sports Products	KYG040111059	4.94	85.40	-3.28%
Ping An Insurance	CNE1000003X6	3.89	46.30	-1.38%
NetEase	KYG6427A1022	3.89	158.00	+0.25%
Shenzhou Int	KYG8087W1015	2.75	58.40	-2.67%
HKEX	HK0388045442	2.68	344.80	-2.49%
Meituan	KYG596691041	2.49	155.80	-2.69%
Atour Lifestyle Holdings	US04965M1062	2.34	28.35	-0.35%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity GlblDemographics DAccEUR		2.58M	-0.32	4.60	-
	Fidelity Euro Larger Co D Acc EUR		1.22M	7.60	8.45	-

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