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

Singapore

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2.168 -0.012 -0.55%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0605518397

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.6M

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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	1.640	1.710	0.070
Shares	96.690	96.690	0.000
Bonds	0.050	0.050	0.000
Other	1.610	1.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.948	14.228
Price to Book	1.923	2.161
Price to Sales	2.097	1.892
Price to Cash Flow	10.954	10.437
Dividend Yield	2.686	2.561
5 Years Earnings Growth	9.828	11.250

Sector Allocation

Name	Net %	Category Average
Technology	28.570	25.684
Consumer Cyclical	22.440	23.060
Financial Services	15.400	14.212
Communication Services	13.950	13.885
Basic Materials	5.230	3.228
Consumer Defensive	4.520	6.341
Industrials	4.130	6.723
Healthcare	2.580	4.904
Real Estate	2.440	3.075
Energy	0.740	1.393

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.86	515.00	0.00%
Taiwan Semicon	TW0002330008	9.17	995.00	-0.30%
Alibaba	KYG017191142	8.97	116.60	-1.44%
MediaTek	TW0002454006	3.97	1,280.00	+2.81%
China Construction Bank	CNE1000002H1	3.63	7.280	-0.27%
HKEX	HK0388045442	3.03	402.40	-0.69%
Trip.com Group	KYG9066F1019	3.02	466.80	-3.31%
China Merchants Bank H	CNE1000002M1	2.47	50.25	-0.50%
NetEase	KYG6427A1022	2.15	199.00	-1.09%
PDD Holdings DRC	US7223041028	2.06	100.60	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	383.27M	7.06	8.94	7.29
European Growth Fund A DIST SGD	4.03M	9.77	9.82	4.30
Fidelity Euro Growth SR Acc SGD	20.71M	5.38	4.63	-
European Growth Fund A DIST Eus	7.29B	4.81	9.19	4.29
Global Multi Asset Income Fund A QI	58.47M	-2.18	-0.65	1.97

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