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

Singapore

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2.099 -0.010 -0.29%

20/12 - 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: 836.02M

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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	1.470	1.910	0.440
Shares	97.220	97.220	0.000
Bonds	0.050	0.050	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.046	14.004
Price to Book	1.951	2.024
Price to Sales	2.149	1.718
Price to Cash Flow	10.908	10.094
Dividend Yield	2.660	2.603
5 Years Earnings Growth	11.521	12.940

Sector Allocation

Name	Net %	Category Average
Technology	32.800	25.383
Consumer Cyclical	22.030	21.256
Financial Services	13.900	13.806
Communication Services	11.990	12.719
Consumer Defensive	6.270	6.352
Basic Materials	4.380	3.352
Industrials	4.260	8.131
Real Estate	2.040	4.121
Healthcare	2.030	4.930
Energy	0.300	1.728

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.08	1,080.00	+4.35%
Tencent Holdings	KYG875721634	9.80	420.20	-1.45%
Alibaba	KYG017191142	6.03	81.00	+1.12%
Meituan	KYG596691041	4.44	155.60	-1.89%
MediaTek	TW0002454006	3.39	1,410.00	+1.44%
PDD Holdings DRC	US7223041028	3.36	99.51	-1.48%
China Construction Bank	CNE1000002H1	3.08	6.400	+2.89%
China Merchants Bank H	CNE1000002M1	3.00	39.10	+1.56%
QCI	TW0002382009	2.45	289.00	+4.14%
Ping An Insurance	CNE1000003X6	2.38	46.35	+1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	320.82M	17.18	6.86	7.09
European Growth Fund A DIST SGD	2.77M	13.47	3.45	4.19
Fidelity Euro Growth SR Acc SGD	10.18B	13.69	3.68	-
European Growth Fund A DIST Eus	6.48B	17.06	6.55	5.62
Global Multi Asset Income Fund A QI	62.35M	6.92	-1.65	2.59

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