Fidelity China Innovation I-Acc-EUR (0P0001LWRQ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.04%
Stocks98.49%
Bonds0.00%
Others0.47%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LWRQ.F
Basic materials0.00%
Consumer cyclical25.24%
Financial services3.78%
Property2.33%
Consumer defensive8.67%
Healthcare9.46%
Utilities0.00%
Communication services18.35%
Energy0.51%
Industrials11.82%
Technology19.84%
Equity holdings
Average0P0001LWRQ.FCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.44N/A
Price/Cash flow0.08N/A
Median market cap263,062.09N/A
3-year earnings growth12.63N/A
Bond holdings
Average0P0001LWRQ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LWRQ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.84% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.21% |
| PDD Holdings Inc ADR | PDD | 5.84% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.56% |
| Trip.com Group Ltd | 9961.HK | 3.37% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.35% |
| New Oriental Education & Technology Group Inc ADR | EDU | 3.25% |
| China Merchants Bank Co Ltd Class H | 03968 | 2.95% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 2.37% |
| Meituan Class B | 3690.HK | 2.29% |
© 2024 Yahoo. All rights reserved.