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Fidelity Funds - Greater China Fund A-dist-usd (0P00000D5H)

Luxembourg

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238.100 +0.100 +0.04%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0048580855

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.51M

General
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0P00000D5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Greater China Fund A-DIST-USD (0P00000D5H) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.576	14.188
Price to Book	2.020	2.160
Price to Sales	2.218	1.858
Price to Cash Flow	11.568	10.489
Dividend Yield	2.486	2.554
5 Years Earnings Growth	11.503	11.955

Sector Allocation

Name	Net %	Category Average
Technology	34.820	27.059
Consumer Cyclical	19.960	22.057
Financial Services	14.460	13.997
Communication Services	12.720	13.568
Consumer Defensive	6.860	5.981
Basic Materials	3.920	2.697
Industrials	3.100	7.093
Real Estate	1.900	3.197
Healthcare	1.840	4.640
Energy	0.430	1.484

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	877.00	+1.39%
Tencent Holdings	KYG875721634	9.82	448.00	-1.75%
Alibaba	KYG017191142	6.15	105.40	-4.09%
MediaTek	TW0002454006	3.69	1,385.00	-1.07%
Meituan	KYG596691041	3.59	134.90	-8.11%
China Merchants Bank H	CNE1000002M1	3.15	43.30	-0.80%
China Construction Bank	CNE1000002H1	3.07	6.550	-1.21%
Trip.com ADR	US89677Q1076	2.91	56.47	-0.49%
PDD Holdings DRC	US7223041028	2.76	94.07	-0.75%
Ping An Insurance	CNE1000003X6	2.36	43.30	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	881.8M	17.68	9.62	-
Fidelity Global Technology A-Acc	263.41M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.52B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	781.55M	7.29	8.09	7.14
Global Dividend Fund A Acc USD	1.86B	7.25	8.07	7.14

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