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

Singapore

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2.034 +0.010 +0.49%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0605518397

Asset Class: Equity

Morningstar Rating:
Total Assets: 871.77M

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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	2.550	2.680	0.130
Shares	95.850	95.850	0.000
Bonds	0.070	0.070	0.000
Other	1.530	1.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.099	14.285
Price to Book	1.983	2.180
Price to Sales	2.072	1.886
Price to Cash Flow	11.824	10.639
Dividend Yield	2.429	2.516
5 Years Earnings Growth	10.458	11.750

Sector Allocation

Name	Net %	Category Average
Technology	28.530	26.225
Consumer Cyclical	22.900	22.544
Financial Services	15.690	13.862
Communication Services	13.790	13.739
Basic Materials	5.330	2.956
Consumer Defensive	4.290	6.176
Industrials	4.280	7.007
Healthcare	2.310	4.856
Real Estate	2.090	3.142
Energy	0.790	1.443

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.80	478.20	+1.53%
Alibaba	KYG017191142	9.45	115.60	+1.58%
Taiwan Semicon	TW0002330008	7.76	888.00	+2.78%
MediaTek	TW0002454006	3.81	1,380.00	+3.76%
China Construction Bank	CNE1000002H1	3.72	6.820	-0.29%
HKEX	HK0388045442	3.04	338.60	+0.24%
Trip.com Group	KYG9066F1019	3.02	450.40	+0.85%
China Merchants Bank H	CNE1000002M1	2.74	44.25	-0.11%
PDD Holdings DRC	US7223041028	2.44	104.01	+0.72%
Asustek	TW0002357001	2.31	591.00	+8.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	358.16M	5.54	7.83	6.92
European Growth Fund A DIST SGD	3.44M	6.72	7.73	4.07
Fidelity Euro Growth SR Acc SGD	18.22M	5.38	4.63	-
European Growth Fund A DIST Eus	6.58B	4.01	8.97	4.24
Global Multi Asset Income Fund A QI	78.85M	-0.11	-0.02	2.05

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