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

Luxembourg

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59.070 -0.650 -1.09%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 71.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU0115765595

Asset Class: Equity

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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	0.690	1.120	0.430
Stocks	98.010	98.010	0.000
Bonds	0.030	0.030	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.602	13.676
Price to Book	1.999	2.061
Price to Sales	2.219	1.746
Price to Cash Flow	11.257	10.180
Dividend Yield	2.523	2.691
5 Years Earnings Growth	11.379	12.194

Sector Allocation

Name	Net %	Category Average
Technology	34.090	26.740
Consumer Cyclical	21.040	21.458
Financial Services	14.090	14.184
Communication Services	13.850	13.077
Consumer Defensive	4.970	6.325
Basic Materials	4.160	2.848
Industrials	3.480	7.224
Real Estate	1.870	3.378
Healthcare	1.660	4.712
Energy	0.790	1.525

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.07	516.50	-3.19%
Taiwan Semicon	TW0002330008	9.66	1,005.00	0.00%
Alibaba	KYG017191142	6.86	134.50	-3.93%
MediaTek	TW0002454006	3.75	1,465.00	-2.01%
Meituan	KYG596691041	3.56	174.90	-4.69%
China Merchants Bank H	CNE1000002M1	3.19	47.20	-0.94%
PDD Holdings DRC	US7223041028	3.16	119.92	+0.08%
China Construction Bank	CNE1000002H1	3.00	6.690	-1.04%
Trip.com ADR	US89677Q1076	2.99	63.83	+0.49%
QCI	TW0002382009	2.11	258.00	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.83B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.22B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	1.93B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	568.67M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.01B	3.35	15.04	-

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	Fidelity Funds - .	59.070	-0.650	-1.09%