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

Singapore

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2.005 -0.104 -4.93%

04/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0605518397

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.11M

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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	2.090	3.370	1.280
Shares	96.530	96.530	0.000
Bonds	0.050	0.050	0.000
Other	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.455	13.930
Price to Book	2.115	2.097
Price to Sales	2.361	1.790
Price to Cash Flow	11.829	10.307
Dividend Yield	2.350	2.630
5 Years Earnings Growth	11.058	12.084

Sector Allocation

Name	Net %	Category Average
Technology	33.000	26.851
Consumer Cyclical	20.580	21.664
Financial Services	15.100	14.149
Communication Services	13.710	13.383
Industrials	4.360	7.041
Consumer Defensive	4.340	6.250
Basic Materials	4.060	2.719
Real Estate	2.200	3.288
Healthcare	1.880	4.698
Energy	0.760	1.469

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.90	497.80	-1.23%
Alibaba	KYG017191142	9.15	123.50	-5.00%
Taiwan Semicon	TW0002330008	8.41	942.00	-0.21%
MediaTek	TW0002454006	3.95	1,435.00	-1.71%
China Construction Bank	CNE1000002H1	3.31	6.910	-0.29%
China Merchants Bank H	CNE1000002M1	3.11	44.75	-1.10%
HKEX	HK0388045442	2.55	346.40	-2.09%
Asustek	TW0002357001	2.53	604.00	-1.47%
Meituan	KYG596691041	2.40	157.90	+0.06%
PDD Holdings DRC	US7223041028	2.33	104.21	-8.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	343.63M	4.70	7.67	6.82
European Growth Fund A DIST SGD	3.14M	6.84	6.29	3.96
Fidelity Euro Growth SR Acc SGD	17.75M	5.38	4.63	-
European Growth Fund A DIST Eus	6.33B	7.67	9.17	4.82
Global Multi Asset Income Fund A QI	58.2M	0.87	-0.21	2.16

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