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Fidelity Funds - Greater China Fund A-dist-usd (0P0000A4T0)

Singapore

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344.801 +3.900 +1.14%

10/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU1235261044

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.75M

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0P0000A4T0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Greater China Fund A-DIST-USD (0P0000A4T0) fund. Our Fidelity Funds - Greater China Fund A-DIST-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	0.290	0.600	0.310
Stocks	98.430	98.430	0.000
Other	1.270	1.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.576	13.930
Price to Book	2.020	2.097
Price to Sales	2.218	1.790
Price to Cash Flow	11.568	10.307
Dividend Yield	2.486	2.630
5 Years Earnings Growth	11.503	12.084

Sector Allocation

Name	Net %	Category Average
Technology	34.820	26.851
Consumer Cyclical	19.960	21.664
Financial Services	14.460	14.149
Communication Services	12.720	13.383
Consumer Defensive	6.860	6.250
Basic Materials	3.920	2.719
Industrials	3.100	7.041
Real Estate	1.900	3.288
Healthcare	1.840	4.698
Energy	0.430	1.469

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	942.00	-0.21%
Tencent Holdings	KYG875721634	9.82	497.80	-1.23%
Alibaba	KYG017191142	6.15	123.50	-5.00%
MediaTek	TW0002454006	3.69	1,435.00	-1.71%
Meituan	KYG596691041	3.59	157.90	+0.06%
China Merchants Bank H	CNE1000002M1	3.15	44.75	-1.10%
China Construction Bank	CNE1000002H1	3.07	6.910	-0.29%
Trip.com ADR	US89677Q1076	2.91	61.20	-3.74%
PDD Holdings DRC	US7223041028	2.76	113.67	-4.54%
Ping An Insurance	CNE1000003X6	2.36	46.90	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	356.18M	4.70	7.67	6.82
European Growth Fund A DIST SGD	3.28M	6.84	6.29	3.96
Fidelity Euro Growth SR Acc SGD	10.07B	5.38	4.63	-
European Growth Fund A DIST Eus	6.64B	7.67	9.17	4.82
Global Multi Asset Income Fund A QI	58.83M	0.87	-0.21	2.16

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