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

Luxembourg

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67.820 -0.380 -0.56%

07/10 - 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: 80M

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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	1.160	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	15.218
Price to Book	1.746	2.245
Price to Sales	1.813	2.011
Price to Cash Flow	10.018	10.432
Dividend Yield	2.837	2.706
5 Years Earnings Growth	8.559	10.647

Sector Allocation

Name	Net %	Category Average
Technology	28.320	26.997
Consumer Cyclical	21.680	20.441
Financial Services	15.280	14.404
Communication Services	11.920	14.336
Industrials	5.940	6.706
Consumer Defensive	5.570	5.709
Healthcare	5.140	6.001
Basic Materials	3.120	3.612
Real Estate	2.210	2.996
Energy	0.810	1.755

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	675.00	-0.37%
Taiwan Semiconductor	TW0002330008	9.64	1,435.00	+2.50%
Alibaba	KYG017191142	8.11	177.60	-1.61%
China Construction Bank	CNE1000002H1	4.11	7.280	-0.14%
MediaTek	TW0002454006	3.82	1,325.00	+0.38%
Trip.com Group	KYG9066F1019	2.87	551.00	-1.96%
Asustek	TW0002357001	2.18	691.00	+0.88%
Innovent Biologics	KYG4818G1010	2.16	104.70	+4.18%
PDD Holdings DRC	US7223041028	1.99	133.80	+0.24%
China Merchants Bank H	CNE1000002M1	1.97	46.14	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	484.04M	9.93	19.20	-
Global Technology Fund A DIST EUR	11.35B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.46B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.15B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	571.4M	1.57	16.84	20.35

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