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

Luxembourg

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56.140 -0.680 -1.20%

30/06 - 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: 69.1M

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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	1.200	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	14.413
Price to Book	1.925	2.169
Price to Sales	2.105	1.917
Price to Cash Flow	10.946	10.363
Dividend Yield	2.681	2.650
5 Years Earnings Growth	9.906	10.750

Sector Allocation

Name	Net %	Category Average
Technology	28.660	25.896
Consumer Cyclical	22.350	22.459
Financial Services	15.340	14.088
Communication Services	13.870	14.114
Basic Materials	5.190	3.479
Consumer Defensive	4.580	6.382
Industrials	4.120	6.621
Healthcare	2.600	5.116
Real Estate	2.400	3.083
Energy	0.880	1.399

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	503.00	-1.95%
Taiwan Semicon	TW0002330008	9.16	1,080.00	+0.47%
Alibaba	KYG017191142	9.10	109.80	-2.05%
MediaTek	TW0002454006	4.02	1,285.00	-0.39%
China Construction Bank	CNE1000002H1	3.54	7.920	-1.37%
Trip.com Group	KYG9066F1019	3.14	456.00	-0.70%
HKEX	HK0388045442	3.04	418.80	-0.57%
China Merchants Bank H	CNE1000002M1	2.38	54.85	-0.54%
NetEase	KYG6427A1022	2.16	211.00	+1.54%
PDD Holdings DRC	US7223041028	2.08	104.66	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.29B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.92B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	577.47M	-4.95	15.38	18.59
Fidelity Global Technol A-Acc-EUR	3.04B	-5.29	14.41	17.60

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