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Fidelity Funds - Greater China Fund A-dist-usd (0P0000A4T0)

Singapore

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340.902 +4.820 +1.44%

07/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU1235261044

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.16M

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0P0000A4T0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Greater China Fund A-DIST-USD (0P0000A4T0) fund. Our Fidelity Funds - Greater China Fund A-DIST-USD 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	0.290	0.600	0.310
Shares	98.430	98.430	0.000
Other	1.270	1.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.576	13.638
Price to Book	2.020	2.056
Price to Sales	2.218	1.745
Price to Cash Flow	11.568	10.235
Dividend Yield	2.486	2.687
5 Years Earnings Growth	11.503	12.280

Sector Allocation

Name	Net %	Category Average
Technology	34.820	26.489
Consumer Cyclical	19.960	21.407
Financial Services	14.460	14.140
Communication Services	12.720	13.012
Consumer Defensive	6.860	6.570
Basic Materials	3.920	2.829
Industrials	3.100	7.196
Real Estate	1.900	3.476
Healthcare	1.840	4.810
Energy	0.430	1.399

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	1,125.00	+0.90%
Tencent Holdings	KYG875721634	9.82	428.20	+1.86%
Alibaba	KYG017191142	6.15	100.00	+1.47%
MediaTek	TW0002454006	3.69	1,525.00	0.00%
Meituan	KYG596691041	3.59	154.10	+2.66%
China Merchants Bank H	CNE1000002M1	3.15	42.60	+0.12%
China Construction Bank	CNE1000002H1	3.07	6.300	-0.63%
Trip.com ADR	US89677Q1076	2.91	69.22	+1.01%
PDD Holdings DRC	US7223041028	2.76	114.27	+1.38%
Ping An Insurance	CNE1000003X6	2.36	44.45	+1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	337.32M	14.40	4.20	6.84
European Growth Fund A DIST SGD	2.93M	12.16	1.59	4.30
Fidelity Euro Growth SR Acc SGD	10.07B	12.41	1.80	-
European Growth Fund A DIST Eus	6.92B	15.73	4.38	5.61
Global Multi Asset Income Fund A QI	76.08M	6.92	-1.65	2.59

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	340.902	+4.820	+1.44%