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Fidelity Funds - Greater China Fund Ii S-acc-sgd (0P0000W75N)

Singapore

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2.175 +0.020 +1.16%

10/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0605518397

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.68M

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0P0000W75N Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Greater China Fund II I-Acc-SGD (0P0000W75N) fund. Our Fidelity Funds - Greater China Fund II I-Acc-SGD 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	0.390	0.900	0.510
Stocks	98.390	98.390	0.000
Bonds	0.020	0.020	0.000
Other	1.200	1.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.537	13.660
Price to Book	2.013	2.056
Price to Sales	2.221	1.741
Price to Cash Flow	11.609	10.201
Dividend Yield	2.491	2.686
5 Years Earnings Growth	11.349	12.255

Sector Allocation

Name	Net %	Category Average
Technology	34.670	26.556
Consumer Cyclical	20.060	21.346
Financial Services	14.580	14.194
Communication Services	12.880	13.042
Consumer Defensive	6.770	6.551
Basic Materials	3.880	2.813
Industrials	3.170	7.164
Real Estate	1.890	3.450
Healthcare	1.820	4.777
Energy	0.290	1.495

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.01	1,085.00	+2.36%
Tencent Holdings	KYG875721634	10.01	493.60	+3.96%
Alibaba	KYG017191142	5.81	122.20	-1.53%
MediaTek	TW0002454006	3.67	1,545.00	+2.66%
Meituan	KYG596691041	3.59	168.90	-0.59%
China Construction Bank	CNE1000002H1	3.33	6.680	+0.91%
China Merchants Bank H	CNE1000002M1	3.30	44.05	-2.65%
PDD Holdings DRC	US7223041028	2.74	124.16	+2.16%
Trip.com ADR	US89677Q1076	2.37	69.25	-0.70%
Ping An Insurance	CNE1000003X6	2.37	46.85	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	339.63M	3.38	6.40	7.10
European Growth Fund A DIST SGD	2.97M	5.38	4.42	4.58
Fidelity Euro Growth SR Acc SGD	17.94M	5.38	4.63	-
European Growth Fund A DIST Eus	7B	5.81	6.98	5.44
Global Multi Asset Income Fund A QI	65.71M	0.60	-1.14	2.43

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