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Fidelity Funds - Greater China Fund E-acc-eur (0P00000L53)

Luxembourg

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57.830 +0.740 +1.30%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0115765595

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.85M

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0P00000L53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Greater China Fund E-Acc-EUR (0P00000L53) fund. Our Fidelity Funds - Greater China Fund E-Acc-EUR 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	2.020	4.710	2.690
Stocks	96.580	96.580	0.000
Bonds	0.070	0.070	0.000
Other	1.340	1.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.103	13.689
Price to Book	1.962	2.042
Price to Sales	2.153	1.721
Price to Cash Flow	11.000	10.141
Dividend Yield	2.651	2.702
5 Years Earnings Growth	11.703	12.332

Sector Allocation

Name	Net %	Category Average
Technology	33.030	25.925
Consumer Cyclical	21.780	21.749
Financial Services	13.690	14.271
Communication Services	12.100	12.815
Consumer Defensive	6.340	6.596
Basic Materials	4.400	2.944
Industrials	4.070	7.258
Real Estate	2.070	3.675
Healthcare	2.060	4.816
Energy	0.450	1.394

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.97	1,135.00	+1.34%
Tencent Holdings	KYG875721634	9.90	401.20	+1.42%
Alibaba	KYG017191142	6.39	88.30	+1.20%
Meituan	KYG596691041	4.38	148.20	-1.00%
MediaTek	TW0002454006	3.42	1,465.00	0.00%
PDD Holdings DRC	US7223041028	3.23	115.40	+3.00%
China Merchants Bank H	CNE1000002M1	2.86	42.65	-0.70%
China Construction Bank	CNE1000002H1	2.84	6.330	-1.40%
Trip.com ADR	US89677Q1076	2.76	73.50	+3.10%
QCI	TW0002382009	2.42	269.50	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.31B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.27B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.02B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	606.18M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.13B	24.71	12.19	-

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