OTC Markets OTCPK - Delayed Quote USD

Fidelity China Consumer A-Dis-USD (0P0000SI2L)

12.76 -0.13 (-1.01%)
At close: January 7 at 7:00:00 PM EST

Top 10 Holdings (49.07% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 9.97%
9988.HK
Alibaba Group Holding Limited 8.97%
PDD
PDD Holdings Inc. 6.27%
02318
02318 4.82%
2020.HK
ANTA Sports Products Limited 4.81%
9999.HK
NetEase, Inc. 3.34%
2313.HK
Shenzhou International Group Holdings Limited 2.85%
9901.HK
New Oriental Education & Technology Group Inc. 2.85%
3690.HK
Meituan 2.75%
0688.HK
CHINA OVERSEAS 2.44%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000SI2L
Consumer Cyclical   45.99%
Communication Services   16.42%
Financial Services   10.47%
Consumer Defensive   9.59%
Real Estate   6.89%
Healthcare   4.96%
Technology   2.06%
Basic Materials   1.76%
Utilities   1.36%
Industrials   0.50%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 23.86%
Stocks 74.08%
Bonds 0.39%
Others 1.68%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.04%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000SI2L Category Average
Price/Earnings 0.07 --
Price/Book 0.53 --
Price/Sales 0.56 --
Price/Cashflow 0.08 --
Median Market Cap 52,861.2 --
3 Year Earnings Growth 6.51 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return -2.65%
Yield 0.00%
Morningstar Rating
Inception Date Dec 15, 2014

Fund Summary

null

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