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Fidelity Funds - Greater China Fund Y-acc-usd (0P0000CO6G)

Luxembourg

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25.960 +0.100 +0.39%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391161

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.15M

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0P0000CO6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Greater China Fund Y-Acc-USD (0P0000CO6G) fund. Our Fidelity Funds - Greater China Fund Y-Acc-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	2.020	4.710	2.690
Shares	96.580	96.580	0.000
Bonds	0.070	0.070	0.000
Other	1.340	1.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.103	13.638
Price to Book	1.962	2.056
Price to Sales	2.153	1.745
Price to Cash Flow	11.000	10.235
Dividend Yield	2.651	2.687
5 Years Earnings Growth	11.703	12.280

Sector Allocation

Name	Net %	Category Average
Technology	33.030	26.489
Consumer Cyclical	21.780	21.407
Financial Services	13.690	14.140
Communication Services	12.100	13.012
Consumer Defensive	6.340	6.570
Basic Materials	4.400	2.829
Industrials	4.070	7.196
Real Estate	2.070	3.476
Healthcare	2.060	4.810
Energy	0.450	1.399

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.97	1,110.00	+0.00%
Tencent Holdings	KYG875721634	9.90	436.80	+2.20%
Alibaba	KYG017191142	6.39	112.10	+6.86%
Meituan	KYG596691041	4.38	152.20	-5.93%
MediaTek	TW0002454006	3.42	1,510.00	+0.00%
PDD Holdings DRC	US7223041028	3.23	117.48	+0.98%
China Merchants Bank H	CNE1000002M1	2.86	43.75	+0.92%
China Construction Bank	CNE1000002H1	2.84	6.490	+1.41%
Trip.com ADR	US89677Q1076	2.76	65.69	-3.95%
QCI	TW0002382009	2.42	258.00	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	290.57M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.65B	16.70	8.70	18.32
LU1560650563	1.03B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	752.23M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.72B	10.49	3.75	6.51

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