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

Luxembourg

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57.710 -0.360 -0.62%

26/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 69.8M

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	0.700	0.960	0.260
Stocks	97.980	97.980	0.000
Bonds	0.030	0.030	0.000
Other	1.290	1.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.406	14.002
Price to Book	2.068	2.024
Price to Sales	2.410	1.716
Price to Cash Flow	10.996	10.075
Dividend Yield	2.288	2.610
5 Years Earnings Growth	14.012	12.949

Sector Allocation

Name	Net %	Category Average
Technology	31.180	25.414
Consumer Cyclical	23.530	21.242
Financial Services	14.360	13.795
Communication Services	11.600	12.737
Consumer Defensive	6.040	6.351
Basic Materials	5.060	3.352
Industrials	4.050	8.147
Healthcare	2.050	4.914
Real Estate	1.690	4.092
Energy	0.440	1.728

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.65	417.40	-0.62%
Taiwan Semicon	TW0002330008	9.64	1,090.00	+0.46%
Alibaba	KYG017191142	6.94	82.35	-0.96%
Meituan	KYG596691041	4.74	154.70	-0.26%
PDD Holdings DRC	US7223041028	4.04	97.50	-1.39%
MediaTek	TW0002454006	3.26	1,430.00	+0.70%
China Merchants Bank H	CNE1000002M1	3.13	39.65	-0.13%
China Construction Bank	CNE1000002H1	2.91	6.470	-0.31%
QCI	TW0002382009	2.89	291.00	0%
Trip.com ADR	US89677Q1076	2.50	71.04	-2.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	272.9M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.22B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.99B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	601.73M	24.46	13.97	21.43

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	57.710	-0.360	-0.62%