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Fidelity Funds - China Consumer Fund I-acc-usd (0P000150YB)

Luxembourg

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11.510 +0.040 +0.35%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1148194506

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.63M

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0P000150YB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China Consumer Fund I Acc USD (0P000150YB) fund. Our Fidelity Funds China Consumer Fund I Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.330	4.330
Stocks	94.560	94.560
Other	1.110	1.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.450	11.917
Price to Book	1.726	1.613
Price to Sales	1.611	1.457
Price to Cash Flow	8.741	8.434
Dividend Yield	2.568	2.766
5 Years Earnings Growth	14.635	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.760	28.112
Communication Services	19.130	16.115
Consumer Defensive	12.400	6.644
Financial Services	12.340	15.359
Healthcare	7.370	5.047
Real Estate	5.860	3.715
Industrials	2.280	8.900
Basic Materials	0.850	3.149

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.86	423.20	+1.00%
Alibaba	KYG017191142	9.00	97.75	+1.77%
PDD Holdings DRC	US7223041028	8.34	122.32	+1.46%
Ping An Insurance	CNE1000003X6	6.07	49.55	+3.12%
Kweichow Moutai	CNE0000018R8	4.01	1,566.00	+1.15%
AIA Group	HK0000069689	3.93	62.60	+1.05%
NetEase	KYG6427A1022	3.55	123.80	-0.48%
China Resources Land	KYG2108Y1052	3.36	27.25	+2.64%
ANTA Sports Products	KYG040111059	2.97	86.90	+3.02%
Shenzhou Int	KYG8087W1015	2.86	61.90	+1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.5B	16.27	10.50	18.91
LU1560650563	972.14M	-	-	-
Fidelity Global Technology A-Acc	267.52M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	771.82M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.67B	18.29	8.44	7.40

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