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

Luxembourg

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52.430 +1.200 +2.34%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0115765595

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.69M

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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

Name	Net %	Long %	Short %
Cash	0.300	0.780	0.480
Shares	98.550	98.550	0.000
Other	1.150	1.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.606	13.849
Price to Book	2.404	2.001
Price to Sales	2.279	1.689
Price to Cash Flow	11.374	8.839
Dividend Yield	2.655	2.789
5 Years Earnings Growth	13.993	12.128

Sector Allocation

Name	Net %	Category Average
Technology	37.430	25.600
Consumer Cyclical	20.090	19.381
Communication Services	13.100	12.524
Financial Services	11.720	13.675
Consumer Defensive	6.390	8.200
Healthcare	3.100	5.597
Industrials	2.910	7.816
Basic Materials	2.510	3.253
Energy	1.710	2.927
Real Estate	1.030	3.309

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	782.00	+2.09%
Tencent Holdings	KYG875721634	7.83	348.40	+2.65%
PDD Holdings DRC	US7223041028	4.12	129.31	+2.80%
Alibaba	KYG017191142	3.91	75.30	+3.15%
New Oriental Education&Tech	US6475812060	3.71	83.260	+4.55%
NetEase	KYG6427A1022	3.28	149.20	+1.77%
AIA Group	HK0000069689	3.12	54.00	+4.75%
China Merchants Bank H	CNE1000002M1	3.09	34.20	+0.29%
Alchip Tech	KYG022421088	2.67	3,110.00	+9.89%
Wiwynn	TW0006669005	2.57	2,325.00	+3.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.64B	9.43	13.19	22.54
Global Technology Fund Y DIST EUR	506.39M	9.43	13.19	22.54
Fidelity Global Technol A-Acc-EUR	2.37B	9.19	12.23	-
LU1482751903	445.43M	8.01	9.49	-
LU1841614867	481.46M	7.85	8.53	-

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	Fidelity Funds - .	52.430	+1.200	+2.34%