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

Singapore

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2.581 +0.033 +1.30%

25/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0370786039

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.13M

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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	1.260	1.510	0.250
Shares	98.530	98.530	0.000
Bonds	0.140	0.140	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.541	14.840
Price to Book	1.781	2.203
Price to Sales	1.885	1.982
Price to Cash Flow	9.592	10.294
Dividend Yield	2.810	2.624
5 Years Earnings Growth	8.928	10.620

Sector Allocation

Name	Net %	Category Average
Technology	28.690	26.795
Consumer Cyclical	21.340	20.758
Financial Services	15.860	14.474
Communication Services	11.890	14.305
Industrials	6.220	6.673
Consumer Defensive	5.920	5.904
Healthcare	4.440	5.707
Basic Materials	2.730	3.392
Real Estate	2.060	3.186
Energy	0.870	1.766

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.79	1,170.00	+3.08%
Tencent Holdings	KYG875721634	9.36	609.50	-0.81%
Alibaba	KYG017191142	7.87	121.30	-2.57%
China Construction Bank	CNE1000002H1	4.19	7.550	-2.33%
MediaTek	TW0002454006	3.72	1,410.00	+3.30%
Trip.com Group	KYG9066F1019	2.79	512.50	-0.68%
Asustek	TW0002357001	2.25	633.00	+1.93%
China Merchants Bank H	CNE1000002M1	2.19	48.38	-2.54%
NetEase	KYG6427A1022	2.08	215.60	-0.92%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.95	5.850	-1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	18.04B	10.07	11.80	7.16
European Growth Fund A DIST SGD	4.5M	12.34	12.79	4.28
Fidelity Euro Growth SR Acc SGD	20.74M	5.38	4.63	-
European Growth Fund A DIST Eus	7.35B	7.11	10.88	4.47
Global Multi Asset Income Fund A QI	4.12B	-1.41	1.63	2.08

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