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

Singapore

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2.699 +0.005 +0.19%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0605518397

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	2.270	2.500	0.230
Shares	97.490	97.490	0.000
Bonds	0.220	0.220	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.582	15.218
Price to Book	1.733	2.245
Price to Sales	1.660	2.011
Price to Cash Flow	10.457	10.432
Dividend Yield	3.630	2.706
5 Years Earnings Growth	8.587	10.647

Sector Allocation

Name	Net %	Category Average
Technology	26.770	26.997
Consumer Cyclical	23.560	20.441
Financial Services	14.240	14.404
Communication Services	12.020	14.336
Industrials	6.280	6.706
Consumer Defensive	5.540	5.709
Healthcare	4.640	6.001
Basic Materials	4.010	3.612
Real Estate	2.240	2.996
Energy	0.700	1.755

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.84	673.50	-0.44%
Taiwan Semiconductor	TW0002330008	8.85	1,400.00	+2.56%
Alibaba	KYG017191142	8.43	185.10	+1.09%
China Construction Bank	CNE1000002H1	3.71	7.370	-0.41%
MediaTek	TW0002454006	3.45	1,320.00	+3.12%
Trip.com Group	KYG9066F1019	3.25	574.50	-1.88%
Fidelity ILF - USD A Acc	IE0003323619	1.98	-	-
PDD Holdings DRC	US7223041028	1.97	134.25	-0.73%
Amperex Tech A	CNE100003662	1.93	402.00	+1.17%
Asustek	TW0002357001	1.86	685.00	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	470.45M	10.87	13.24	7.54
European Growth Fund A DIST SGD	3.76M	12.84	15.15	4.84
Fidelity Euro Growth SR Acc SGD	21.11M	5.38	4.63	-
European Growth Fund A DIST Eus	7.36B	6.32	12.61	5.38
Global Multi Asset Income Fund A QI	58.09M	0.73	2.14	2.13

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