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

Luxembourg

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237.200 -0.900 -0.38%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 392.69M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048580855

Asset Class: Equity

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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	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	14.297
Price to Book	2.140	2.060
Price to Sales	1.739	1.723
Price to Cash Flow	6.007	10.139
Dividend Yield	2.816	2.540
5 Years Earnings Growth	14.186	13.518

Sector Allocation

Name	Net %	Category Average
Technology	37.840	25.953
Consumer Cyclical	20.240	20.748
Financial Services	12.320	13.505
Communication Services	12.240	12.875
Basic Materials	3.910	3.484
Energy	3.730	2.180
Consumer Defensive	3.290	6.284
Industrials	2.840	8.123
Healthcare	2.300	4.923
Real Estate	1.290	3.998

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	1,030.00	-0.96%
Tencent Holdings	KYG875721634	9.81	394.00	-0.30%
Hon Hai Precision	TW0002317005	4.38	210.50	+3.69%
PDD Holdings DRC	US7223041028	4.10	100.69	+0.62%
Alibaba	KYG017191142	3.60	83.45	+1.83%
MediaTek	TW0002454006	3.29	1,280.00	-2.29%
China Merchants Bank H	CNE1000002M1	3.14	34.45	-1.01%
China Construction Bank	CNE1000002H1	3.04	5.840	0.00%
Lotes	TW0003533006	2.60	1,730.00	-1.42%
Accton	TW0002345006	2.57	640.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.56B	16.27	10.50	18.91
LU1560650563	995.75M	15.61	9.77	-
Fidelity Global Technology A-Acc	277.99M	16.97	10.80	-
Global Dividend Fund Y Acc USD	655.3M	19.04	9.36	8.30
Global Dividend Fund A MINCOME G US	760.8M	18.27	8.42	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	237.200	-0.900	-0.38%
	KAF ENHANCED BOND.	0.365	0.000	0%