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

Luxembourg

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24.680 -0.190 -0.76%

07/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391161

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.91M

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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	0.700	0.960	0.260
Shares	97.980	97.980	0.000
Bonds	0.030	0.030	0.000
Other	1.290	1.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.406	13.869
Price to Book	2.068	2.048
Price to Sales	2.410	1.723
Price to Cash Flow	10.996	10.090
Dividend Yield	2.288	2.653
5 Years Earnings Growth	14.012	13.035

Sector Allocation

Name	Net %	Category Average
Technology	31.180	25.111
Consumer Cyclical	23.530	21.984
Financial Services	14.360	14.059
Communication Services	11.600	12.725
Consumer Defensive	6.040	6.551
Basic Materials	5.060	3.162
Industrials	4.050	7.487
Healthcare	2.050	4.911
Real Estate	1.690	3.838
Energy	0.440	1.561

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.65	368.60	-2.90%
Taiwan Semicon	TW0002330008	9.64	1,130.00	+0.00%
Alibaba	KYG017191142	6.94	80.55	-1.04%
Meituan	KYG596691041	4.74	144.10	-3.09%
PDD Holdings DRC	US7223041028	4.04	100.62	+1.62%
MediaTek	TW0002454006	3.26	1,490.00	+0.00%
China Merchants Bank H	CNE1000002M1	3.13	38.25	-0.52%
China Construction Bank	CNE1000002H1	2.91	6.010	-0.17%
QCI	TW0002382009	2.89	295.50	+0.00%
Trip.com ADR	US89677Q1076	2.50	65.00	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.59B	16.27	10.50	18.91
LU1560650563	1.05B	15.61	9.77	-
Fidelity Global Technology A-Acc	284.11M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	728.2M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.65B	15.28	7.59	6.79

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