Fidelity China Consumer W Acc (FUND:B82ZSC6) - Fund price


Fund Report

Fidelity China Consumer Fund W-Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)234.75 GBP
(07/08/2020)
Fund Size (mil)221.97 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant73.1566.55
Large18.9523.35
Medium7.198.82
Small0.701.01
Micro0.000.27
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings22.8915.85
Price/Book2.981.89
Price/Sales2.211.52
Price/Cash Flow10.254.84
Dividend-Yield Factor1.372.11
Long-Term Projected Earnings Growth10.6411.16
Historical Earnings Growth18.7315.54
Sales Growth10.6110.35
Cash-Flow Growth9.0516.54
Book-Value Growth13.7510.08

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks95.780.0095.7895.94
Bonds0.000.000.00-0.02
Cash4.070.004.072.24
Other0.150.000.151.85
World Regions % 30/06/2020
FundCategory
Greater Europe0.000.80
United Kingdom0.000.20
Eurozone0.000.51
Europe - ex Euro0.000.08
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas1.160.55
United States0.000.36
Canada0.000.03
Latin America1.160.16
Greater Asia98.8498.65
Japan0.000.00
Australasia0.760.03
Asia - Developed13.896.85
Asia - Emerging84.1891.78
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical48.4544.90
Basic Materials-2.34
Consumer Cyclical34.2823.36
Financial Services13.2213.81
Real Estate0.945.40
Sensitive26.4235.12
Communication Services21.6416.60
Energy-1.96
Industrials1.127.32
Technology3.669.25
Defensive25.1319.97
Consumer Defensive18.9310.11
Healthcare6.208.41
Utilities-1.45

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %48.63
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Communication ServicesChina9.93
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina6.63
IncreaseAlibaba Group Holding Ltd Ordinary Shares Consumer CyclicalChina5.04
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina4.60
New Oriental Education & Technology Group Inc ADR Consumer DefensiveChina4.07
DecreaseNetEase Inc ADR Communication ServicesChina4.03
DecreaseAIA Group Ltd Financial ServicesHong Kong4.00
IncreaseGalaxy Entertainment Group Ltd Consumer CyclicalHong Kong3.96
IncreaseMeituan Dianping Consumer CyclicalChina3.30
Kweichow Moutai Co Ltd Consumer DefensiveChina3.07
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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