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

Luxembourg

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325.300 +3.300 +1.02%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048580855

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.85M

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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	1.160	1.260	0.100
Shares	98.680	98.680	0.000
Bonds	0.110	0.110	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.009	15.382
Price to Book	1.746	2.278
Price to Sales	1.813	2.023
Price to Cash Flow	10.018	10.558
Dividend Yield	2.837	2.720
5 Years Earnings Growth	8.559	10.998

Sector Allocation

Name	Net %	Category Average
Technology	28.320	27.333
Consumer Cyclical	21.680	19.956
Financial Services	15.280	13.921
Communication Services	11.920	14.422
Industrials	5.940	6.905
Consumer Defensive	5.570	5.604
Healthcare	5.140	5.939
Basic Materials	3.120	3.481
Real Estate	2.210	3.044
Energy	0.810	1.637

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.90	637.50	+0.71%
Taiwan Semiconductor	TW0002330008	9.64	1,450.00	-0.68%
Alibaba	KYG017191142	8.11	168.30	+2.25%
China Construction Bank	CNE1000002H1	4.11	7.890	+0.13%
MediaTek	TW0002454006	3.82	1,295.00	-2.63%
Trip.com Group	KYG9066F1019	2.87	564.00	+3.11%
Asustek	TW0002357001	2.18	698.00	-0.14%
Innovent Biologics	KYG4818G1010	2.16	85.55	+0.53%
PDD Holdings DRC	US7223041028	1.99	133.96	+0.50%
China Merchants Bank H	CNE1000002M1	1.97	49.80	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.2B	14.13	21.81	19.87
LU1560650563	1.31B	17.68	9.62	-
Fidelity Global Technology A-Acc	366.6M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	995.8M	18.09	16.45	8.57
Global Dividend Fund A Acc USD	2.34B	18.61	19.76	8.89

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