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)175.12 GBP
(20/01/2020)
Fund Size (mil)165.75 GBP
(31/12/2019)
Mkt Cap % 30/11/2019
FundCat
Giant71.5465.50
Large19.7524.07
Medium6.978.98
Small1.741.18
Micro0.000.26
Valuations and Growth Rates 30/11/2019
FundCategory
Price / Earnings17.3413.09
Price/Book2.201.85
Price/Sales1.721.58
Price/Cash Flow11.696.35
Dividend-Yield Factor2.192.38
Long-Term Projected Earnings Growth12.5911.70
Historical Earnings Growth8.2412.40
Sales Growth6.219.69
Cash-Flow Growth2.809.07
Book-Value Growth8.779.77

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks97.400.0097.4095.95
Bonds0.000.000.000.15
Cash2.260.002.262.83
Other0.340.000.341.08
World Regions % 30/11/2019
FundCategory
Greater Europe0.000.58
United Kingdom0.000.18
Eurozone0.000.36
Europe - ex Euro0.000.04
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas1.871.16
United States0.611.02
Canada0.000.04
Latin America1.260.11
Greater Asia98.1398.26
Japan0.000.00
Australasia1.630.00
Asia - Developed19.759.01
Asia - Emerging76.7589.26
Stock Sector Weightings % 30/11/2019
FundCategory
Cyclical53.4448.87
Basic Materials0.642.17
Consumer Cyclical35.6720.03
Financial Services17.1320.72
Real Estate-5.96
Sensitive25.0931.84
Communication Services21.3515.25
Energy-2.76
Industrials0.626.70
Technology3.137.13
Defensive21.4719.29
Consumer Defensive19.7411.38
Healthcare1.726.42
Utilities-1.49

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %51.79
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina9.80
AIA Group Ltd Financial ServicesHong Kong7.12
DecreaseTencent Holdings Ltd Communication ServicesChina6.49
DecreaseNetEase Inc ADR Communication ServicesChina4.84
DecreaseChina Life Insurance Co Ltd Class H Financial ServicesChina4.60
New Oriental Education & Technology Group Inc ADR Consumer DefensiveChina4.27
IncreaseChina Mobile Ltd Communication ServicesChina4.27
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.90
Trip.com Group Ltd ADR Consumer CyclicalChina3.47
Sands China Ltd Consumer CyclicalMacau3.04
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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