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

Singapore

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2.225 +0.016 +0.72%

06/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0370786039

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.3M

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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	1.060	3.710	2.650
Shares	97.490	97.490	0.000
Bonds	0.030	0.030	0.000
Other	1.420	1.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.488	14.291
Price to Book	2.123	2.179
Price to Sales	2.354	1.886
Price to Cash Flow	11.799	10.634
Dividend Yield	2.340	2.514
5 Years Earnings Growth	11.196	11.720

Sector Allocation

Name	Net %	Category Average
Technology	33.040	26.221
Consumer Cyclical	20.630	22.602
Financial Services	14.840	13.863
Communication Services	13.660	13.753
Consumer Defensive	4.450	6.156
Industrials	4.320	6.958
Basic Materials	4.090	2.967
Real Estate	2.200	3.142
Healthcare	1.890	4.849
Energy	0.890	1.446

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.95	489.80	-1.13%
Alibaba	KYG017191142	9.28	121.30	-2.02%
Taiwan Semicon	TW0002330008	8.47	920.00	-1.92%
MediaTek	TW0002454006	4.00	1,280.00	-1.16%
China Construction Bank	CNE1000002H1	3.07	6.550	+2.02%
China Merchants Bank H	CNE1000002M1	3.02	44.35	+0.91%
Asustek	TW0002357001	2.60	587.00	+2.09%
HKEX	HK0388045442	2.57	366.20	+1.95%
Meituan	KYG596691041	2.41	139.00	+0.36%
PDD Holdings DRC	US7223041028	2.34	111.32	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	362.16M	5.54	7.83	6.92
European Growth Fund A DIST SGD	3.55M	6.72	7.73	4.07
Fidelity Euro Growth SR Acc SGD	18.56M	5.38	4.63	-
European Growth Fund A DIST Eus	7.26B	4.01	8.97	4.24
Global Multi Asset Income Fund A QI	88.45M	-0.11	-0.02	2.05

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