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Fidelity Funds - Greater China Fund A-dist-sgd (0P0000G6T8)

Singapore

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2.207 -0.030 -1.39%

21/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0370786039

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.45M

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0P0000G6T8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Greater China Fund A-DIST-SGD (0P0000G6T8) fund. Our Fidelity Funds - Greater China Fund A-DIST-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	2.020	4.710	2.690
Stocks	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	13.734
Price to Book	1.962	2.040
Price to Sales	2.153	1.712
Price to Cash Flow	11.000	10.110
Dividend Yield	2.651	2.709
5 Years Earnings Growth	11.703	12.686

Sector Allocation

Name	Net %	Category Average
Technology	33.030	25.411
Consumer Cyclical	21.780	21.906
Financial Services	13.690	14.128
Communication Services	12.100	12.842
Consumer Defensive	6.340	6.703
Basic Materials	4.400	2.969
Industrials	4.070	7.240
Real Estate	2.070	3.738
Healthcare	2.060	4.815
Energy	0.450	1.493

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	1,135.00	+1.34%
Tencent Holdings	KYG875721634	9.90	383.40	-1.03%
Alibaba	KYG017191142	6.39	82.20	-3.07%
Meituan	KYG596691041	4.38	152.50	-3.79%
MediaTek	TW0002454006	3.42	1,465.00	0.00%
PDD Holdings DRC	US7223041028	3.23	103.38	-0.74%
China Merchants Bank H	CNE1000002M1	2.86	41.00	-2.26%
China Construction Bank	CNE1000002H1	2.84	6.080	-1.46%
Trip.com ADR	US89677Q1076	2.76	67.13	-2.65%
QCI	TW0002382009	2.42	269.50	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	328.44M	14.40	4.20	6.84
European Growth Fund A DIST SGD	2.85M	12.16	1.59	4.30
Fidelity Euro Growth SR Acc SGD	10.07B	12.41	1.80	-
European Growth Fund A DIST Eus	6.67B	15.73	4.38	5.61
Global Multi Asset Income Fund A QI	61.77M	6.92	-1.65	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	2.207	-0.030	-1.39%