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

Luxembourg

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18.650 -0.060 -0.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0455706654

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.52M

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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	5.690	11.170	5.480
Shares	93.670	93.670	0.000
Bonds	0.640	0.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.865	14.852
Price to Book	2.149	2.204
Price to Sales	1.799	1.982
Price to Cash Flow	10.445	10.301
Dividend Yield	2.846	2.624
5 Years Earnings Growth	9.362	10.614

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.910	20.746
Technology	16.630	26.814
Communication Services	16.190	14.310
Consumer Defensive	11.310	5.900
Industrials	7.000	6.667
Healthcare	6.670	5.714
Financial Services	3.900	14.462
Real Estate	3.700	3.187
Utilities	1.920	1.941
Basic Materials	1.780	3.399

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.25	600.50	-0.74%
Alibaba	KYG017191142	7.50	134.70	-1.75%
Fidelity ILF - USD A Acc	IE0003323619	5.41	-	-
PDD Holdings DRC	US7223041028	3.82	121.69	+1.22%
Trip.com Group	KYG9066F1019	3.73	569.50	-1.13%
Xiaomi	KYG9830T1067	3.30	55.85	+3.43%
Meituan	KYG596691041	3.20	101.10	-1.84%
NetEase	KYG6427A1022	3.15	213.80	-0.83%
Full Truck Alliance Co Ltd ADR	-	2.87	-	-
China Merchants Bank H	CNE1000002M1	2.32	48.16	+2.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.39B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.39B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.39B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.39B	2.98	16.79	19.58
LU1482751903	25.39B	9.77	19.02	-

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