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

Luxembourg

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11.560 -0.150 -1.28%

14/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU1148194506

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.15M

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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

Name	Net %	Long %	Short %
Cash	4.910	5.230	0.320
Stocks	93.750	93.750	0.000
Bonds	0.550	0.550	0.000
Preferred	0.800	0.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.755	11.739
Price to Book	2.722	1.607
Price to Sales	1.883	1.423
Price to Cash Flow	17.298	7.775
Dividend Yield	0.602	2.722
5 Years Earnings Growth	12.261	11.036

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.870	25.804
Communication Services	21.700	16.742
Consumer Defensive	17.190	8.389
Financial Services	11.770	13.869
Healthcare	7.120	5.389
Industrials	2.670	9.467
Basic Materials	1.500	3.403
Technology	1.170	9.447

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	10.05	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	6.45	-	-
Kweichow Moutai	CNE0000018R8	5.30	1,700.00	-0.12%
China Mengniu Dairy Co Ltd	-	5.16	-	-
Li Ning Co Ltd	-	4.57	-	-
AIA Group	HK0000069689	3.92	62.90	-2.33%
Meituan Class B	-	3.73	-	-
Ping An Insurance	CNE1000003X6	3.65	40.15	-2.31%
Galaxy Entertainment Group	HK0027032686	3.30	36.80	-3.92%
NetEase Inc Ordinary Shares	-	3.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	849.19M	-	-	-
Fidelity Global Technology A-Acc	254.71M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	766.39M	1.82	2.80	5.91
Global Dividend Fund A Acc USD	1.4B	4.71	4.15	6.29
Global Dividend Fund A QINCOME G US	106.03M	1.82	2.81	5.91

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