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

Singapore

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2.009 +0.050 +2.55%

10/04 - 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: 12.03M

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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	1.050	3.700	2.650
Stocks	97.490	97.490	0.000
Bonds	0.040	0.040	0.000
Other	1.420	1.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.488	14.188
Price to Book	2.123	2.160
Price to Sales	2.354	1.858
Price to Cash Flow	11.799	10.489
Dividend Yield	2.340	2.554
5 Years Earnings Growth	11.196	11.955

Sector Allocation

Name	Net %	Category Average
Technology	33.070	27.059
Consumer Cyclical	20.650	22.057
Financial Services	14.860	13.997
Communication Services	13.670	13.568
Consumer Defensive	4.360	5.981
Industrials	4.320	7.093
Basic Materials	4.090	2.697
Real Estate	2.210	3.197
Healthcare	1.890	4.640
Energy	0.890	1.484

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.95	443.40	-0.31%
Alibaba	KYG017191142	9.28	103.00	-1.72%
Taiwan Semicon	TW0002330008	8.47	863.00	+9.94%
MediaTek	TW0002454006	4.00	1,300.00	+9.70%
China Construction Bank	CNE1000002H1	3.07	6.470	+4.19%
China Merchants Bank H	CNE1000002M1	3.02	43.30	+3.46%
Asustek	TW0002357001	2.60	485.00	+9.98%
HKEX	HK0388045442	2.57	312.40	+1.83%
Meituan	KYG596691041	2.41	143.50	-1.31%
PDD Holdings DRC	US7223041028	2.34	88.35	-6.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	336.21M	5.54	7.83	6.92
European Growth Fund A DIST SGD	3.16M	6.72	7.73	4.07
Fidelity Euro Growth SR Acc SGD	10.07B	5.38	4.63	-
European Growth Fund A DIST Eus	6.2B	4.01	8.97	4.24
Global Multi Asset Income Fund A QI	57.03M	0.87	-0.21	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	2.009	+0.050	+2.55%