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

Luxembourg

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27.060 -0.220 -0.81%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391161

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.65M

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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	1.200	1.330	0.130
Shares	97.040	97.040	0.000
Bonds	0.040	0.040	0.000
Other	1.720	1.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.952	14.228
Price to Book	1.925	2.161
Price to Sales	2.105	1.892
Price to Cash Flow	10.946	10.437
Dividend Yield	2.681	2.561
5 Years Earnings Growth	9.906	11.250

Sector Allocation

Name	Net %	Category Average
Technology	28.660	25.684
Consumer Cyclical	22.350	23.060
Financial Services	15.340	14.212
Communication Services	13.870	13.885
Basic Materials	5.190	3.228
Consumer Defensive	4.580	6.341
Industrials	4.120	6.723
Healthcare	2.600	4.904
Real Estate	2.400	3.075
Energy	0.880	1.393

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.89	515.00	0.00%
Taiwan Semicon	TW0002330008	9.16	995.00	-0.30%
Alibaba	KYG017191142	9.10	116.60	-1.44%
MediaTek	TW0002454006	4.02	1,280.00	+2.81%
China Construction Bank	CNE1000002H1	3.54	7.280	-0.27%
Trip.com Group	KYG9066F1019	3.14	466.80	-3.31%
HKEX	HK0388045442	3.04	402.40	-0.69%
China Merchants Bank H	CNE1000002M1	2.38	50.25	-0.50%
NetEase	KYG6427A1022	2.16	199.00	-1.09%
PDD Holdings DRC	US7223041028	2.08	100.60	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.8B	-4.38	9.23	17.49
LU1560650563	1.08B	17.68	9.62	-
Fidelity Global Technology A-Acc	303.49M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	878.96M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.11B	15.10	12.14	7.80

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