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

Luxembourg

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275.400 -2.100 -0.76%

04/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0048580855

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.71M

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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	1.200	1.330	0.130
Shares	97.040	97.040	0.000
Bonds	0.040	0.040	0.000
Other	1.720	1.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.952	14.411
Price to Book	1.925	2.170
Price to Sales	2.105	1.918
Price to Cash Flow	10.946	10.368
Dividend Yield	2.681	2.648
5 Years Earnings Growth	9.906	10.752

Sector Allocation

Name	Net %	Category Average
Technology	28.660	25.887
Consumer Cyclical	22.350	22.480
Financial Services	15.340	14.107
Communication Services	13.870	14.134
Basic Materials	5.190	3.495
Consumer Defensive	4.580	6.345
Industrials	4.120	6.612
Healthcare	2.600	5.118
Real Estate	2.400	3.058
Energy	0.880	1.409

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.89	502.00	+1.05%
Taiwan Semicon	TW0002330008	9.16	1,085.00	-0.46%
Alibaba	KYG017191142	9.10	105.40	+0.29%
MediaTek	TW0002454006	4.02	1,290.00	+1.57%
China Construction Bank	CNE1000002H1	3.54	8.200	-0.12%
Trip.com Group	KYG9066F1019	3.14	475.20	+1.97%
HKEX	HK0388045442	3.04	408.20	-1.35%
China Merchants Bank H	CNE1000002M1	2.38	51.35	-1.06%
NetEase	KYG6427A1022	2.16	208.80	-0.57%
PDD Holdings DRC	US7223041028	2.08	103.59	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.86B	-4.38	9.23	17.49
LU1560650563	1.1B	17.68	9.62	-
Fidelity Global Technology A-Acc	308.06M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	935.57M	15.14	12.15	7.79
Global Dividend Fund A QINCOME G US	135.62M	15.05	12.13	7.79

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