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Fidelity China Consumer Fund W-Accumulation (0P0000WUSQ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
264.80-5.30 (-1.96%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash6.31%
Stocks92.31%
Bonds0.00%
Others0.00%
Preferred0.30%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WUSQ.L
Basic Materials
1.52%
Consumer Cyclical
35.52%
Financial Services
11.60%
Real Estate
0.00%
Consumer Defensive
16.91%
Healthcare
4.13%
Utilities
0.00%
Communication Services
14.13%
Energy
0.00%
Industrials
4.20%
Technology
0.03%

Equity Holdings

Average0P0000WUSQ.LCategory Average
Price/Earnings23.0310.81
Price/Book4.711.33
Price/Sales3.371.29
Price/Cashflow23.522.22
Median Market Cap58,949.136,493.74
3 Year Earnings Growth26.8913.43

Bond Holdings

Average0P0000WUSQ.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WUSQ.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (47.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd007009.35%
Alibaba Group Holding Ltd Ordinary Shares099886.86%
Ping An Insurance (Group) Co. of China Ltd Class H023185.15%
Li Ning Co Ltd023314.57%
Kweichow Moutai Co Ltd6005194.47%
Galaxy Entertainment Group Ltd00027.HK4.36%
Meituan036903.67%
China Mengniu Dairy Co Ltd023193.66%
Alibaba Group Holding Ltd ADRBABA2.79%
Wuxi AppTec Co Ltd023592.46%
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