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Fidelity Funds - China Innovation Fund A-acc-eur (0P0000MOF3)

Luxembourg

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17.250 +0.310 +1.83%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0455706654

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.1M

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0P0000MOF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Innovation Fund A-Acc-EUR (0P0000MOF3) fund. Our Fidelity Funds - China Innovation Fund A-Acc-EUR 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	11.590	11.590	0.000
Shares	85.940	92.060	6.120
Bonds	0.210	0.210	0.000
Other	2.260	2.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.239	14.493
Price to Book	2.131	2.178
Price to Sales	1.750	1.918
Price to Cash Flow	10.766	10.272
Dividend Yield	2.746	2.659
5 Years Earnings Growth	8.708	10.644

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.630	22.056
Technology	17.350	26.212
Communication Services	15.710	14.143
Consumer Defensive	11.120	6.354
Industrials	6.900	6.710
Healthcare	5.150	5.230
Real Estate	3.620	3.036
Financial Services	3.340	14.058
Utilities	2.180	1.909
Basic Materials	1.010	3.403

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.48	516.50	-0.19%
Alibaba	KYG017191142	8.31	113.80	+0.26%
PDD Holdings DRC	US7223041028	4.17	105.11	+0.05%
Trip.com Group	KYG9066F1019	3.61	498.20	+1.59%
Meituan	KYG596691041	3.49	124.10	-1.66%
Full Truck Alliance Co Ltd ADR	-	3.03	-	-
Xiaomi	KYG9830T1067	2.99	57.30	-0.61%
NetEase	KYG6427A1022	2.71	206.80	-1.05%
Shanghai Chicmax Cosmetic	CNE100005MX1	2.47	80.00	-0.37%
Fuyao Glass Industry Group	CNE100001TR7	2.34	57.40	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	24.84B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.84B	-1.70	19.39	19.31
LU1482751903	24.84B	7.05	21.42	-
Fidelity Global Technol A-Acc-EUR	24.84B	-2.12	18.38	18.32
LU1841614867	24.84B	6.72	20.40	-

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