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

Luxembourg

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6.105 -0.445 -6.79%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU2242645260

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09M

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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
Stocks	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	13.930
Price to Book	1.833	2.097
Price to Sales	1.600	1.790
Price to Cash Flow	10.019	10.307
Dividend Yield	3.066	2.630
5 Years Earnings Growth	9.854	12.084

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.090	21.664
Communication Services	15.570	13.383
Technology	12.860	26.851
Consumer Defensive	9.490	6.250
Industrials	8.490	7.041
Financial Services	6.220	14.149
Healthcare	5.050	4.698
Real Estate	4.960	3.288
Utilities	2.260	1.995
Basic Materials	1.000	2.719

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	440.40	+1.15%
Alibaba	KYG017191142	5.29	102.50	+1.18%
Meituan	KYG596691041	4.54	140.60	+4.69%
PDD Holdings DRC	US7223041028	4.52	100.01	-4.03%
Trip.com Group Ltd	-	4.28	-	-
China Merchants Bank H	CNE1000002M1	3.87	41.45	+2.98%
Full Truck Alliance Co Ltd ADR	-	3.46	-	-
Fuyao Glass Industry Group	CNE100001TR7	2.86	46.50	-0.11%
NetEase	KYG6427A1022	2.54	145.30	+7.47%
New Oriental Education&Tech	US6475812060	2.33	42.580	-4.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	474.34M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.47B	1.02	15.44	-
LU1482751903	385.28M	1.06	12.91	-
LU1841614867	232.62M	0.91	11.92	-
Global Technology Fund A DIST EUR	8.17B	1.04	15.43	18.80

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	6.105	-0.445	-6.79%