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

Singapore

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2.233 -0.010 -0.27%

20/12 - 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: 14.22M

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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	0.700	0.960	0.260
Stocks	97.980	97.980	0.000
Bonds	0.030	0.030	0.000
Other	1.290	1.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.406	14.004
Price to Book	2.068	2.024
Price to Sales	2.410	1.718
Price to Cash Flow	10.996	10.094
Dividend Yield	2.288	2.603
5 Years Earnings Growth	14.012	12.940

Sector Allocation

Name	Net %	Category Average
Technology	31.180	25.383
Consumer Cyclical	23.530	21.256
Financial Services	14.360	13.806
Communication Services	11.600	12.719
Consumer Defensive	6.040	6.352
Basic Materials	5.060	3.352
Industrials	4.050	8.131
Healthcare	2.050	4.930
Real Estate	1.690	4.121
Energy	0.440	1.728

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.65	426.40	+2.70%
Taiwan Semicon	TW0002330008	9.64	1,035.00	-3.27%
Alibaba	KYG017191142	6.94	80.10	-3.44%
Meituan	KYG596691041	4.74	158.60	+0.13%
PDD Holdings DRC	US7223041028	4.04	99.51	-1.48%
MediaTek	TW0002454006	3.26	1,390.00	-2.11%
China Merchants Bank H	CNE1000002M1	3.13	38.50	0.00%
China Construction Bank	CNE1000002H1	2.91	6.220	-0.64%
QCI	TW0002382009	2.89	277.50	+1.09%
Trip.com ADR	US89677Q1076	2.50	72.44	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	320.82M	17.18	6.86	7.09
Fidelity Euro Growth SR Acc SGD	10.18B	13.69	3.68	-
European Growth Fund A DIST SGD	2.77M	13.47	3.45	4.19
European Growth Fund A DIST Eus	6.48B	17.06	6.55	5.62
Global Multi Asset Income Fund A QI	62.35M	6.92	-1.65	2.59

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