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Fidelity Funds - Greater China Fund Y-acc-usd (0P0000CO6G)

Luxembourg

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24.240 +0.010 +0.04%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 59.56M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391161

Asset Class: Equity

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0P0000CO6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Greater China Fund Y-Acc-USD (0P0000CO6G) fund. Our Fidelity Funds - Greater China Fund Y-Acc-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	1.050	3.700	2.650
Stocks	97.490	97.490	0.000
Bonds	0.040	0.040	0.000
Other	1.420	1.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.488	14.188
Price to Book	2.123	2.160
Price to Sales	2.354	1.858
Price to Cash Flow	11.799	10.489
Dividend Yield	2.340	2.554
5 Years Earnings Growth	11.196	11.955

Sector Allocation

Name	Net %	Category Average
Technology	33.070	27.059
Consumer Cyclical	20.650	22.057
Financial Services	14.860	13.997
Communication Services	13.670	13.568
Consumer Defensive	4.360	5.981
Industrials	4.320	7.093
Basic Materials	4.090	2.697
Real Estate	2.210	3.197
Healthcare	1.890	4.640
Energy	0.890	1.484

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.95	456.00	+0.44%
Alibaba	KYG017191142	9.28	109.90	+1.57%
Taiwan Semicon	TW0002330008	8.47	865.00	-2.70%
MediaTek	TW0002454006	4.00	1,400.00	+1.08%
China Construction Bank	CNE1000002H1	3.07	6.630	+0.45%
China Merchants Bank H	CNE1000002M1	3.02	43.65	+1.04%
Asustek	TW0002357001	2.60	542.00	+5.86%
HKEX	HK0388045442	2.57	328.40	-1.68%
Meituan	KYG596691041	2.41	146.80	+0.62%
PDD Holdings DRC	US7223041028	2.34	94.10	-0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	872.25M	17.68	9.62	-
Fidelity Global Technology A-Acc	260.02M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.5B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	773.23M	7.29	8.09	7.14
Global Dividend Fund A Acc USD	1.84B	7.25	8.07	7.14

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