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Fidelity Funds - Greater China Fund A-dist-sgd (0P0000G6T8)

Singapore

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2.260 +0.008 +0.36%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0370786039

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.4M

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0P0000G6T8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Greater China Fund A-DIST-SGD (0P0000G6T8) fund. Our Fidelity Funds - Greater China Fund A-DIST-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	1.550	2.300	0.750
Shares	96.770	96.770	0.000
Bonds	0.040	0.040	0.000
Other	1.640	1.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.117	14.259
Price to Book	1.984	2.168
Price to Sales	2.069	1.896
Price to Cash Flow	11.792	10.573
Dividend Yield	2.424	2.536
5 Years Earnings Growth	10.554	11.460

Sector Allocation

Name	Net %	Category Average
Technology	28.690	26.000
Consumer Cyclical	22.950	22.777
Financial Services	15.500	14.010
Communication Services	13.650	13.714
Basic Materials	5.270	3.181
Consumer Defensive	4.320	6.292
Industrials	4.260	6.790
Healthcare	2.320	4.863
Real Estate	2.100	3.068
Energy	0.940	1.382

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.83	512.00	+0.39%
Alibaba	KYG017191142	9.61	118.00	+0.94%
Taiwan Semicon	TW0002330008	7.84	976.00	-0.81%
MediaTek	TW0002454006	3.87	1,280.00	-2.66%
China Construction Bank	CNE1000002H1	3.63	7.010	-0.14%
Trip.com Group	KYG9066F1019	3.14	486.00	+0.33%
HKEX	HK0388045442	3.05	398.20	+2.84%
China Merchants Bank H	CNE1000002M1	2.65	49.45	0.00%
PDD Holdings DRC	US7223041028	2.46	102.98	-13.64%
Asustek	TW0002357001	2.38	627.00	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	372.58M	7.06	8.94	7.29
European Growth Fund A DIST SGD	3.89M	9.77	9.82	4.30
Fidelity Euro Growth SR Acc SGD	19.91M	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	60.76M	-2.18	-0.65	1.97

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