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

Singapore

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2.797 -0.028 -0.99%

31/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0370786039

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.46M

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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	1.020	1.380	0.360
Shares	98.790	98.790	0.000
Bonds	0.130	0.130	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.541	15.434
Price to Book	1.727	2.280
Price to Sales	1.648	2.028
Price to Cash Flow	10.411	10.564
Dividend Yield	3.655	2.716
5 Years Earnings Growth	8.555	11.028

Sector Allocation

Name	Net %	Category Average
Technology	26.840	27.403
Consumer Cyclical	23.520	19.792
Financial Services	14.320	13.878
Communication Services	11.710	14.415
Industrials	6.360	6.944
Consumer Defensive	5.630	5.620
Healthcare	4.720	5.940
Basic Materials	3.800	3.448
Real Estate	2.240	3.071
Energy	0.840	1.628

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.91	629.00	-3.38%
Taiwan Semiconductor	TW0002330008	8.92	1,500.00	-0.33%
Alibaba	KYG017191142	8.56	165.10	-4.07%
China Construction Bank	CNE1000002H1	3.75	7.700	-2.04%
MediaTek	TW0002454006	3.61	1,310.00	0.00%
Trip.com Group	KYG9066F1019	3.30	543.50	-1.18%
PDD Holdings DRC	US7223041028	2.04	134.87	-0.84%
Asustek	TW0002357001	1.97	697.00	-1.69%
Amperex Tech A	CNE100003662	1.95	388.77	-2.39%
China Merchants Bank H	CNE1000002M1	1.81	48.64	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	425.1M	10.87	13.24	7.54
European Growth Fund A DIST SGD	3.77M	14.14	18.29	5.41
Fidelity Euro Growth SR Acc SGD	20.71M	5.38	4.63	-
European Growth Fund A DIST Eus	7.38B	6.63	15.32	5.92
Global Multi Asset Income Fund A QI	135.59M	0.73	2.14	2.13

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