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

Singapore

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2.107 -0.001 -0.05%

04/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0605518397

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.54M

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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	0.570	6.610	6.040
Shares	98.430	98.430	0.000
Other	0.990	0.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.125	14.331
Price to Book	2.256	2.038
Price to Sales	2.479	1.698
Price to Cash Flow	11.869	10.019
Dividend Yield	1.960	2.593
5 Years Earnings Growth	14.820	13.069

Sector Allocation

Name	Net %	Category Average
Technology	29.440	26.343
Consumer Cyclical	25.130	19.797
Financial Services	12.860	13.292
Communication Services	12.250	13.037
Consumer Defensive	6.990	6.395
Basic Materials	4.910	3.772
Industrials	4.330	8.478
Healthcare	2.560	5.227
Real Estate	1.160	3.862
Energy	0.360	2.540

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.97	427.80	+2.10%
Taiwan Semicon	TW0002330008	8.97	1,050.00	+0.96%
Alibaba	KYG017191142	7.05	98.40	+2.45%
PDD Holdings DRC	US7223041028	4.35	122.32	+1.46%
Meituan	KYG596691041	4.25	193.80	+3.25%
China Merchants Bank H	CNE1000002M1	3.08	40.00	+3.36%
MediaTek	TW0002454006	3.07	1,290.00	-0.39%
China Construction Bank	CNE1000002H1	2.84	6.180	+1.31%
New Oriental Education&Tech	US6475812060	2.37	62.400	-0.46%
Accton	TW0002345006	2.27	551.00	+1.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	323.33M	15.00	6.39	7.46
European Growth Fund A DIST SGD	2.8M	12.85	2.93	4.41
Fidelity Euro Growth SR Acc SGD	10.1B	13.02	3.14	-
European Growth Fund A DIST Eus	6.49B	15.15	6.24	5.66
Global Multi Asset Income Fund A QI	95.76M	2.76	-3.38	2.50

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