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

Luxembourg

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19.200 -0.270 -1.39%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0455706654

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.9M

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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 %
Shares	99.370	99.370	0.000
Bonds	0.710	0.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.398	15.429
Price to Book	2.243	2.264
Price to Sales	1.877	2.019
Price to Cash Flow	10.753	10.478
Dividend Yield	2.940	2.753
5 Years Earnings Growth	8.851	10.956

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.440	19.870
Communication Services	16.890	14.376
Technology	16.080	27.261
Consumer Defensive	9.200	5.770
Healthcare	8.430	5.996
Industrials	6.920	6.872
Real Estate	3.800	3.008
Financial Services	3.660	14.030
Basic Materials	1.930	3.576
Utilities	1.630	1.888

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.95	627.50	+3.21%
Alibaba	KYG017191142	7.51	162.10	+4.99%
Fidelity ILF - USD A Acc	IE0003323619	6.53	-	-
PDD Holdings DRC	US7223041028	4.09	128.48	+0.89%
Trip.com Group	KYG9066F1019	3.90	551.00	+3.57%
Meituan	KYG596691041	3.04	96.60	+2.22%
NetEase	KYG6427A1022	3.00	236.20	+5.54%
Xiaomi	KYG9830T1067	2.86	47.32	+2.96%
Full Truck Alliance Co Ltd ADR	-	2.77	-	-
Innovent Biologics	KYG4818G1010	2.68	85.40	-1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	497.38M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.31B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.45B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.14B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	565.42M	1.57	16.84	20.35

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