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Fidelity Funds - Greater China Fund Ii S-acc-sgd (0P0000W75N)

Singapore

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2.130 +0.010 +0.61%

17/05 - Delayed Data. Currency in SGD ( Disclaimer )

Type: Fund

Market: Singapore

ISIN: LU0605518397

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.67M

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0P0000W75N Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Greater China Fund II I-Acc-SGD (0P0000W75N) fund. Our Fidelity Funds - Greater China Fund II I-Acc-SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.570	0.650	0.080
Stocks	98.290	98.290	0.000
Other	1.140	1.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.550	13.927
Price to Book	2.270	1.999
Price to Sales	1.992	1.694
Price to Cash Flow	5.369	8.882
Dividend Yield	2.621	2.775
5 Years Earnings Growth	16.516	12.354

Sector Allocation

Name	Net %	Category Average
Technology	31.560	25.252
Consumer Cyclical	22.350	19.472
Communication Services	14.180	12.575
Financial Services	10.000	13.569
Consumer Defensive	6.100	8.205
Industrials	4.980	7.999
Basic Materials	4.040	3.431
Energy	2.870	3.026
Healthcare	2.560	5.591
Real Estate	1.350	3.319

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.52	395.40	+0.10%
Taiwan Semicon	TW0002330008	9.82	835.00	0.00%
PDD Holdings DRC	US7223041028	4.36	146.19	+1.96%
China Merchants Bank H	CNE1000002M1	3.60	38.75	-1.65%
Alibaba	KYG017191142	3.29	85.70	0.00%
New Oriental Education&Tech	US6475812060	2.76	82.160	-1.89%
Zijin Mining Group	CNE100000502	2.61	19.30	+2.99%
CTBC	TW0002891009	2.51	37.50	+0.00%
Lotes	TW0003533006	2.44	1,590.00	0.00%
Trip.com ADR	US89677Q1076	2.37	56.83	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	300.87M	5.24	3.66	6.78
European Growth Fund A DIST SGD	2.15M	5.33	1.45	3.32
Fidelity Euro Growth SR Acc SGD	9.67B	5.38	1.66	-
Global Multi Asset Income Fund A QI	70.94M	3.89	-2.21	2.91
European Growth Fund A DIST Eus	6.46B	5.54	4.70	5.19

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