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

Luxembourg

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6.704 -0.016 -0.24%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2242645260

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66M

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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	16.480	16.480	0.000
Shares	81.300	90.450	9.150
Bonds	0.270	0.270	0.000
Other	1.940	1.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.448	14.413
Price to Book	1.833	2.169
Price to Sales	1.600	1.917
Price to Cash Flow	10.019	10.363
Dividend Yield	3.066	2.650
5 Years Earnings Growth	9.854	10.750

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.090	22.459
Communication Services	15.570	14.114
Technology	12.860	25.896
Consumer Defensive	9.490	6.382
Industrials	8.490	6.621
Financial Services	6.220	14.088
Healthcare	5.050	5.116
Real Estate	4.960	3.083
Utilities	2.260	1.860
Basic Materials	1.000	3.479

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.74	513.00	0.00%
Alibaba	KYG017191142	5.29	112.10	-0.09%
Meituan	KYG596691041	4.54	129.40	-0.46%
PDD Holdings DRC	US7223041028	4.52	105.14	-0.58%
Trip.com Group Ltd	-	4.28	-	-
China Merchants Bank H	CNE1000002M1	3.87	55.15	-2.39%
Full Truck Alliance Co Ltd ADR	-	3.46	-	-
Fuyao Glass Industry Group	CNE100001TR7	2.86	56.80	-0.70%
NetEase	KYG6427A1022	2.54	207.80	-1.14%
New Oriental Education&Tech	US6475812060	2.33	54.140	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.29B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.93B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59
Fidelity Global Technol A-Acc-EUR	3.06B	-5.29	14.41	17.60

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