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Fidelity Funds - Greater China Fund A-dist-usd (0P00000D5H)

Luxembourg

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294.500 +0.900 +0.31%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048580855

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.48M

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0P00000D5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Greater China Fund A-DIST-USD (0P00000D5H) 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	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	14.852
Price to Book	1.781	2.204
Price to Sales	1.885	1.982
Price to Cash Flow	9.592	10.301
Dividend Yield	2.810	2.624
5 Years Earnings Growth	8.928	10.614

Sector Allocation

Name	Net %	Category Average
Technology	28.690	26.814
Consumer Cyclical	21.340	20.746
Financial Services	15.860	14.462
Communication Services	11.890	14.310
Industrials	6.220	6.667
Consumer Defensive	5.920	5.900
Healthcare	4.440	5.714
Basic Materials	2.730	3.399
Real Estate	2.060	3.187
Energy	0.870	1.765

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	1,160.00	-2.52%
Tencent Holdings	KYG875721634	9.36	596.50	+0.42%
Alibaba	KYG017191142	7.87	115.70	-0.09%
China Construction Bank	CNE1000002H1	4.19	7.510	-0.27%
MediaTek	TW0002454006	3.72	1,385.00	-1.07%
Trip.com Group	KYG9066F1019	2.79	578.00	+4.71%
Asustek	TW0002357001	2.25	634.00	-0.16%
China Merchants Bank H	CNE1000002M1	2.19	48.00	+0.08%
NetEase	KYG6427A1022	2.08	212.40	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.95	5.770	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.63B	-4.38	9.23	17.49
LU1560650563	25.63B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.63B	3.79	14.47	-
Global Dividend Fund Y Acc USD	17.93B	16.47	15.14	8.64
Global Dividend Fund A MINCOME G US	17.93B	15.90	14.14	7.73

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