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

Singapore

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335.498 -0.270 -0.08%

07:00:00 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU1235261044

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.82M

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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	1.040	1.220	0.180
Stocks	97.960	97.960	0.000
Bonds	0.040	0.040	0.000
Other	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.600	14.331
Price to Book	2.140	2.038
Price to Sales	1.739	1.698
Price to Cash Flow	6.007	10.019
Dividend Yield	2.816	2.593
5 Years Earnings Growth	14.186	13.069

Sector Allocation

Name	Net %	Category Average
Technology	37.840	26.343
Consumer Cyclical	20.240	19.797
Financial Services	12.320	13.292
Communication Services	12.240	13.037
Basic Materials	3.910	3.772
Energy	3.730	2.540
Consumer Defensive	3.290	6.395
Industrials	2.840	8.478
Healthcare	2.300	5.227
Real Estate	1.290	3.862

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.95	1,040.00	+0.00%
Tencent Holdings	KYG875721634	9.81	423.20	+1.00%
Hon Hai Precision	TW0002317005	4.38	214.00	+0.00%
PDD Holdings DRC	US7223041028	4.10	122.32	+1.46%
Alibaba	KYG017191142	3.60	97.75	+1.77%
MediaTek	TW0002454006	3.29	1,295.00	+0.00%
China Merchants Bank H	CNE1000002M1	3.14	39.40	+1.81%
China Construction Bank	CNE1000002H1	3.04	6.130	+0.49%
Lotes	TW0003533006	2.60	1,680.00	+0.00%
Accton	TW0002345006	2.57	542.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	320.77M	15.00	6.39	7.46
Fidelity Euro Growth SR Acc SGD	10.1B	13.02	3.14	-
European Growth Fund A DIST SGD	2.78M	12.85	2.93	4.41
European Growth Fund A DIST Eus	6.46B	15.15	6.24	5.66
Global Multi Asset Income Fund A QI	96.34M	2.76	-3.38	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	335.498	-0.270	-0.08%