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

Luxembourg

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26.980 +0.070 +0.26%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391161

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.41M

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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	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	14.287
Price to Book	1.984	2.187
Price to Sales	2.069	1.886
Price to Cash Flow	11.792	10.696
Dividend Yield	2.424	2.514
5 Years Earnings Growth	10.554	11.686

Sector Allocation

Name	Net %	Category Average
Technology	28.690	26.024
Consumer Cyclical	22.950	22.768
Financial Services	15.500	13.912
Communication Services	13.650	13.789
Basic Materials	5.270	3.016
Consumer Defensive	4.320	6.213
Industrials	4.260	6.852
Healthcare	2.320	4.876
Real Estate	2.100	3.139
Energy	0.940	1.422

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	506.00	-2.22%
Alibaba	KYG017191142	9.61	126.10	-3.89%
Taiwan Semicon	TW0002330008	7.84	957.00	+0.84%
MediaTek	TW0002454006	3.87	1,315.00	-0.75%
China Construction Bank	CNE1000002H1	3.63	6.760	+0.15%
Trip.com Group	KYG9066F1019	3.14	506.50	-0.10%
HKEX	HK0388045442	3.05	374.60	-2.70%
China Merchants Bank H	CNE1000002M1	2.65	48.40	-0.51%
PDD Holdings DRC	US7223041028	2.46	119.45	+2.64%
Asustek	TW0002357001	2.38	603.00	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.74B	-4.38	9.23	17.49
LU1560650563	1.03B	17.68	9.62	-
Fidelity Global Technology A-Acc	298.6M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	809.02M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	1.95B	12.03	11.02	7.45

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