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Fidelity Funds - Greater China Fund E-acc-eur (0P00000L53)

Luxembourg

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56.550 +0.470 +0.84%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0115765595

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.71M

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0P00000L53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Greater China Fund E-Acc-EUR (0P00000L53) fund. Our Fidelity Funds - Greater China Fund E-Acc-EUR 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	1.550	2.300	0.750
Shares	96.770	96.770	0.000
Bonds	0.040	0.040	0.000
Other	1.640	1.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.117	14.228
Price to Book	1.984	2.161
Price to Sales	2.069	1.892
Price to Cash Flow	11.792	10.437
Dividend Yield	2.424	2.561
5 Years Earnings Growth	10.554	11.250

Sector Allocation

Name	Net %	Category Average
Technology	28.690	25.684
Consumer Cyclical	22.950	23.060
Financial Services	15.500	14.212
Communication Services	13.650	13.885
Basic Materials	5.270	3.228
Consumer Defensive	4.320	6.341
Industrials	4.260	6.723
Healthcare	2.320	4.904
Real Estate	2.100	3.075
Energy	0.940	1.393

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.83	515.00	0.00%
Alibaba	KYG017191142	9.61	116.60	-1.44%
Taiwan Semicon	TW0002330008	7.84	998.00	+0.81%
MediaTek	TW0002454006	3.87	1,245.00	-2.35%
China Construction Bank	CNE1000002H1	3.63	7.280	-0.27%
Trip.com Group	KYG9066F1019	3.14	466.80	-3.31%
HKEX	HK0388045442	3.05	402.40	-0.69%
China Merchants Bank H	CNE1000002M1	2.65	50.25	-0.50%
PDD Holdings DRC	US7223041028	2.46	99.33	-0.32%
Asustek	TW0002357001	2.38	642.00	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.08B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.27B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	21.27B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	581.38M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	21.27B	-12.46	10.38	16.93

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