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Fidelity Funds - Greater China Fund Ii S-acc-sgd (0P0000W75N)

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2.229 +0.007    +0.32%
27/06 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
ISIN:  LU0605518397 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 887.23M
Fidelity Funds - Greater China Fund II I-Acc-SGD 2.229 +0.007 +0.32%

0P0000W75N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Greater China Fund II I-Acc-SGD (0P0000W75N) fund. Our Fidelity Funds - Greater China Fund II I-Acc-SGD 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 0.900 1.080 0.180
Shares 97.530 97.530 0.000
Bonds 0.030 0.030 0.000
Other 1.530 1.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.400 14.413
Price to Book 1.760 2.169
Price to Sales 1.857 1.917
Price to Cash Flow 9.796 10.363
Dividend Yield 2.843 2.650
5 Years Earnings Growth 9.254 10.750

Sector Allocation

Name  Net % Category Average
Technology 28.340 25.896
Consumer Cyclical 22.330 22.459
Financial Services 14.650 14.088
Communication Services 12.330 14.114
Industrials 6.140 6.621
Consumer Defensive 5.390 6.382
Healthcare 4.060 5.116
Basic Materials 3.880 3.479
Real Estate 2.150 3.083
Energy 0.730 1.399

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.89 1,080.00 +0.47%
  Tencent Holdings KYG875721634 9.62 513.00 0.00%
  Alibaba KYG017191142 8.21 112.10 -0.09%
  China Construction Bank CNE1000002H1 3.96 8.030 -1.11%
  MediaTek TW0002454006 3.67 1,285.00 -0.39%
  Trip.com Group KYG9066F1019 3.01 459.20 -1.03%
  China Merchants Bank H CNE1000002M1 2.42 55.15 -2.39%
  NetEase KYG6427A1022 2.32 207.80 -1.14%
  Asustek TW0002357001 2.15 640.00 -0.16%
  HKEX HK0388045442 2.09 421.20 +0.29%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Dividend Fund A MINCOME G SG 390.69M 8.67 9.94 7.31
  European Growth Fund A DIST SGD 4.21M 12.46 10.57 4.40
  Fidelity Euro Growth SR Acc SGD 21.4M 5.38 4.63 -
  European Growth Fund A DIST Eus 7.56B 8.67 10.73 4.53
  Global Multi Asset Income Fund A QI 56.92M -2.03 -0.04 1.85
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