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

Singapore

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2.410 -0.072 -2.90%

01/08 - 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: 14.08M

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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	0.340	0.440	0.100
Shares	98.020	98.020	0.000
Bonds	0.010	0.010	0.000
Other	1.640	1.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.434	14.592
Price to Book	1.767	2.189
Price to Sales	1.858	1.932
Price to Cash Flow	9.818	10.248
Dividend Yield	2.839	2.651
5 Years Earnings Growth	9.304	10.672

Sector Allocation

Name	Net %	Category Average
Technology	28.380	26.546
Consumer Cyclical	22.380	21.640
Financial Services	14.460	14.308
Communication Services	12.290	14.160
Industrials	6.110	6.758
Consumer Defensive	5.430	6.125
Healthcare	4.110	5.297
Basic Materials	3.850	3.397
Real Estate	2.120	2.980
Energy	0.860	1.447

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	1,140.00	-1.72%
Tencent Holdings	KYG875721634	9.63	550.00	+2.80%
Alibaba	KYG017191142	8.34	116.20	-0.60%
China Construction Bank	CNE1000002H1	3.88	7.920	+0.38%
MediaTek	TW0002454006	3.73	1,350.00	-1.46%
Trip.com Group	KYG9066F1019	3.13	484.60	-0.04%
NetEase	KYG6427A1022	2.34	205.80	+2.18%
China Merchants Bank H	CNE1000002M1	2.21	51.00	+1.39%
Asustek	TW0002357001	2.19	665.00	+0.45%
HKEX	HK0388045442	2.09	421.00	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	17.07B	8.93	12.30	7.71
European Growth Fund A DIST SGD	4.41M	13.01	13.88	4.84
Fidelity Euro Growth SR Acc SGD	19.72M	5.38	4.63	-
European Growth Fund A DIST Eus	7.37B	6.76	12.81	4.88
Global Multi Asset Income Fund A QI	4.08B	-2.03	-0.04	1.85

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