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Fidelity Funds - China Innovation Fund Y-acc-usd (0P0000MOEL)

Luxembourg

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14.460 -0.150 -1.03%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0455707462

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28M

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0P0000MOEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Opportunities Fund Y-Acc-US (0P0000MOEL) fund. Our Fidelity Funds - China Opportunities Fund Y-Acc-US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.840	12.320	0.480
Shares	85.820	91.860	6.040
Bonds	0.150	0.150	0.000
Other	2.180	2.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.504	14.228
Price to Book	2.283	2.161
Price to Sales	1.793	1.892
Price to Cash Flow	11.212	10.437
Dividend Yield	2.363	2.561
5 Years Earnings Growth	9.045	11.250

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.400	23.060
Technology	16.780	25.684
Communication Services	15.270	13.885
Consumer Defensive	9.420	6.341
Industrials	7.960	6.723
Healthcare	4.860	4.904
Financial Services	3.950	14.212
Real Estate	3.430	3.075
Utilities	2.210	1.724
Basic Materials	0.720	3.228

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.36	518.00	+0.58%
Alibaba	KYG017191142	8.46	119.30	+2.32%
PDD Holdings DRC	US7223041028	4.80	102.21	+1.60%
Meituan	KYG596691041	3.86	148.40	+4.73%
Trip.com Group	KYG9066F1019	3.51	489.60	+4.88%
Full Truck Alliance Co Ltd ADR	-	3.49	-	-
Xiaomi	KYG9830T1067	2.75	54.15	+1.98%
NetEase	KYG6427A1022	2.37	205.00	+3.02%
Fuyao Glass Industry Group	CNE100001TR7	2.29	57.30	+0.44%
China Merchants Bank H	CNE1000002M1	2.05	50.85	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.8B	-4.38	9.23	17.49
LU1560650563	1.08B	17.68	9.62	-
Fidelity Global Technology A-Acc	303.49M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	878.96M	12.03	11.00	7.45
Global Dividend Fund A QINCOME G US	132.71M	12.02	11.01	7.46

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