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Fidelity Funds - China Consumer Fund Y-acc-usd (0P0000SI2H)

Luxembourg

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15.720 +0.260 +1.68%

03/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0594300500

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.45M

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0P0000SI2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Consumer Fund Y Acc USD (0P0000SI2H) fund. Our Fidelity Funds - China Consumer Fund Y Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.710	4.730	0.020
Stocks	94.010	94.010	0.000
Other	1.280	1.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.421	11.639
Price to Book	1.832	1.606
Price to Sales	1.684	1.409
Price to Cash Flow	10.011	7.632
Dividend Yield	3.164	2.784
5 Years Earnings Growth	12.891	11.844

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.370	25.955
Communication Services	19.250	16.599
Consumer Defensive	13.910	8.614
Financial Services	12.280	14.128
Healthcare	8.020	5.491
Real Estate	4.750	3.330
Industrials	2.830	9.362
Basic Materials	0.820	3.231
Technology	0.780	9.218

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.49	364.40	+1.11%
Alibaba	KYG017191142	8.31	79.20	+4.07%
PDD Holdings DRC	US7223041028	7.74	140.18	+1.92%
Ping An Insurance	CNE1000003X6	5.69	39.55	+4.08%
Kweichow Moutai	CNE0000018R8	5.37	1,705.00	+0.06%
AIA Group	HK0000069689	4.24	61.35	+3.37%
NetEase	KYG6427A1022	3.44	157.10	+4.66%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.89	304.71	+0.86%
China Resources Land	KYG2108Y1052	2.73	30.20	+1.51%
Shenzhen Inovance Tech	CNE100000V46	2.62	59.69	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	811.84M	-	-	-
Fidelity Global Technology A-Acc	233.41M	-8.24	26.64	-
Global Dividend Fund A Acc USD	1.35B	4.71	4.15	6.29
Global Dividend Fund A QINCOME G US	101.98M	4.68	4.14	6.29
Global Dividend Fund Y Acc USD	1.05B	4.89	5.03	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.720	+0.260	+1.68%