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

Singapore

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344.801 +3.900 +1.14%

10/02 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU1235261044

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.18M

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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	14.291
Price to Book	2.020	2.179
Price to Sales	2.218	1.886
Price to Cash Flow	11.568	10.634
Dividend Yield	2.486	2.514
5 Years Earnings Growth	11.503	11.720

Sector Allocation

Name	Net %	Category Average
Technology	34.820	26.221
Consumer Cyclical	19.960	22.602
Financial Services	14.460	13.863
Communication Services	12.720	13.753
Consumer Defensive	6.860	6.156
Basic Materials	3.920	2.967
Industrials	3.100	6.958
Real Estate	1.900	3.142
Healthcare	1.840	4.849
Energy	0.430	1.446

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	950.00	+0.00%
Tencent Holdings	KYG875721634	9.82	494.20	+1.31%
Alibaba	KYG017191142	6.15	123.10	+0.90%
MediaTek	TW0002454006	3.69	1,300.00	0.00%
Meituan	KYG596691041	3.59	137.90	+4.08%
China Merchants Bank H	CNE1000002M1	3.15	43.20	-0.35%
China Construction Bank	CNE1000002H1	3.07	6.440	+0.94%
Trip.com ADR	US89677Q1076	2.91	60.49	+0.53%
PDD Holdings DRC	US7223041028	2.76	110.85	-0.06%
Ping An Insurance	CNE1000003X6	2.36	46.35	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	364.06M	5.54	7.83	6.92
European Growth Fund A DIST SGD	3.55M	6.72	7.73	4.07
Fidelity Euro Growth SR Acc SGD	18.66M	5.38	4.63	-
European Growth Fund A DIST Eus	7.26B	4.01	8.97	4.24
Global Multi Asset Income Fund A QI	109.31M	-0.11	-0.02	2.05

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