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

Singapore

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2.345 +0.018 +0.77%

18/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0605518397

Asset Class: Equity

Morningstar Rating:
Total Assets: 926.97M

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.400	14.493
Price to Book	1.760	2.178
Price to Sales	1.857	1.918
Price to Cash Flow	9.796	10.272
Dividend Yield	2.843	2.659
5 Years Earnings Growth	9.254	10.644

Sector Allocation

Name	Net %	Category Average
Technology	28.340	26.212
Consumer Cyclical	22.330	22.056
Financial Services	14.650	14.058
Communication Services	12.330	14.143
Industrials	6.140	6.710
Consumer Defensive	5.390	6.354
Healthcare	4.060	5.230
Basic Materials	3.880	3.403
Real Estate	2.150	3.036
Energy	0.730	1.380

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	1,155.00	+2.21%
Tencent Holdings	KYG875721634	9.62	519.00	+0.39%
Alibaba	KYG017191142	8.21	115.80	+2.93%
China Construction Bank	CNE1000002H1	3.96	8.470	+1.93%
MediaTek	TW0002454006	3.67	1,410.00	+1.44%
Trip.com Group	KYG9066F1019	3.01	498.00	+0.85%
China Merchants Bank H	CNE1000002M1	2.42	51.90	+1.57%
NetEase	KYG6427A1022	2.32	213.20	+2.50%
Asustek	TW0002357001	2.15	639.00	-0.16%
HKEX	HK0388045442	2.09	430.00	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	17.29B	8.67	9.94	7.31
European Growth Fund A DIST SGD	4.32M	12.46	10.57	4.40
Fidelity Euro Growth SR Acc SGD	21.13M	5.38	4.63	-
European Growth Fund A DIST Eus	7.56B	6.76	12.81	4.88
Global Multi Asset Income Fund A QI	4.16B	-2.03	-0.04	1.85

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