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

Singapore

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2.333 +0.011 +0.47%

16/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0370786039

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.75M

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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	1.200	1.330	0.130
Shares	97.040	97.040	0.000
Bonds	0.040	0.040	0.000
Other	1.720	1.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.952	14.301
Price to Book	1.925	2.165
Price to Sales	2.105	1.904
Price to Cash Flow	10.946	10.393
Dividend Yield	2.681	2.580
5 Years Earnings Growth	9.906	11.152

Sector Allocation

Name	Net %	Category Average
Technology	28.660	25.669
Consumer Cyclical	22.350	22.942
Financial Services	15.340	14.045
Communication Services	13.870	14.024
Basic Materials	5.190	3.412
Consumer Defensive	4.580	6.373
Industrials	4.120	6.645
Healthcare	2.600	4.998
Real Estate	2.400	3.057
Energy	0.880	1.397

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.89	513.50	+0.79%
Taiwan Semicon	TW0002330008	9.16	1,025.00	-0.49%
Alibaba	KYG017191142	9.10	114.80	+1.68%
MediaTek	TW0002454006	4.02	1,255.00	+0.40%
China Construction Bank	CNE1000002H1	3.54	7.650	-1.67%
Trip.com Group	KYG9066F1019	3.14	480.00	+1.31%
HKEX	HK0388045442	3.04	413.40	-1.48%
China Merchants Bank H	CNE1000002M1	2.38	54.25	+1.12%
NetEase	KYG6427A1022	2.16	204.60	-0.58%
PDD Holdings DRC	US7223041028	2.08	102.79	+2.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	382.24M	7.06	8.94	7.29
European Growth Fund A DIST SGD	4.17M	9.77	9.82	4.30
Fidelity Euro Growth SR Acc SGD	21.22M	5.38	4.63	-
European Growth Fund A DIST Eus	7.56B	8.67	10.73	4.53
Global Multi Asset Income Fund A QI	57.56M	-2.18	-0.65	1.97

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