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Fidelity Funds - China Innovation Fund Y-acc-eur (0P0001LWRT)

Luxembourg

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8.191 -0.056 -0.68%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2242645260

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78M

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0P0001LWRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Innovation Fund Y-Acc-EUR (0P0001LWRT) fund. Our Fidelity Funds - China Innovation Fund Y-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	14.230	14.340	0.110
Shares	83.240	90.420	7.180
Bonds	0.340	0.340	0.000
Other	2.190	2.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.625	15.218
Price to Book	2.134	2.245
Price to Sales	1.773	2.011
Price to Cash Flow	10.678	10.432
Dividend Yield	2.962	2.706
5 Years Earnings Growth	8.789	10.647

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.140	20.441
Technology	17.050	26.997
Communication Services	16.620	14.336
Consumer Defensive	10.410	5.709
Industrials	7.070	6.706
Healthcare	5.540	6.001
Financial Services	3.710	14.404
Real Estate	3.320	2.996
Utilities	2.170	1.834
Basic Materials	0.970	3.612

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.59	673.50	-0.44%
Alibaba	KYG017191142	8.01	185.10	+1.09%
Trip.com Group	KYG9066F1019	4.07	574.50	-1.88%
PDD Holdings DRC	US7223041028	3.75	134.25	-0.73%
Meituan	KYG596691041	3.67	106.10	+0.28%
Full Truck Alliance Co Ltd ADR	-	3.00	-	-
NetEase	KYG6427A1022	2.98	236.60	-1.58%
Xiaomi	KYG9830T1067	2.92	55.00	-1.43%
Fuyao Glass Industry Group	CNE100001TR7	2.29	77.35	-0.19%
Shanghai Chicmax Cosmetic	CNE100005MX1	2.22	95.15	-1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	2.14B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	570.44M	1.57	16.84	20.35
Fidelity Global Technol A-Acc-EUR	3.49B	1.00	15.85	19.35
LU1482751903	692.96M	10.41	20.18	-
LU1841614867	479.43M	9.93	19.20	-

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