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

Luxembourg

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24.740 +0.010 +0.04%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391161

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.37M

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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	0.040	7.170	7.130
Stocks	98.970	98.970	0.000
Other	0.990	0.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.166	14.416
Price to Book	2.265	2.073
Price to Sales	2.510	1.722
Price to Cash Flow	11.874	10.165
Dividend Yield	1.932	2.508
5 Years Earnings Growth	14.870	13.474

Sector Allocation

Name	Net %	Category Average
Technology	29.770	25.797
Consumer Cyclical	24.920	20.619
Financial Services	13.010	13.421
Communication Services	12.070	13.031
Consumer Defensive	7.000	6.236
Basic Materials	4.950	3.591
Industrials	3.950	8.283
Healthcare	2.690	4.980
Real Estate	1.150	3.994
Energy	0.510	2.269

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.01	404.40	+0.15%
Taiwan Semicon	TW0002330008	9.14	1,035.00	-1.43%
Alibaba	KYG017191142	7.55	87.95	-2.87%
Meituan	KYG596691041	4.36	168.90	-3.71%
PDD Holdings DRC	US7223041028	4.32	113.41	-0.34%
MediaTek	TW0002454006	3.08	1,255.00	-0.79%
China Merchants Bank H	CNE1000002M1	3.00	37.45	0.00%
China Construction Bank	CNE1000002H1	2.70	5.850	-1.35%
New Oriental Education&Tech	US6475812060	2.43	55.400	-4.66%
Accton	TW0002345006	2.35	608.00	+7.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.53B	16.27	10.50	18.91
LU1560650563	988.02M	-	-	-
Fidelity Global Technology A-Acc	273.41M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	754.19M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.66B	18.29	8.44	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.740	+0.010	+0.04%