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

Luxembourg

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60.210 +0.450 +0.75%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 72.48M

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	0.290	0.600	0.310
Shares	98.430	98.430	0.000
Other	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.576	13.660
Price to Book	2.020	2.056
Price to Sales	2.218	1.741
Price to Cash Flow	11.568	10.201
Dividend Yield	2.486	2.686
5 Years Earnings Growth	11.503	12.255

Sector Allocation

Name	Net %	Category Average
Technology	34.820	26.556
Consumer Cyclical	19.960	21.346
Financial Services	14.460	14.194
Communication Services	12.720	13.042
Consumer Defensive	6.860	6.551
Basic Materials	3.920	2.813
Industrials	3.100	7.164
Real Estate	1.900	3.450
Healthcare	1.840	4.777
Energy	0.430	1.495

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	1,085.00	+2.36%
Tencent Holdings	KYG875721634	9.82	493.60	+3.96%
Alibaba	KYG017191142	6.15	122.20	-1.53%
MediaTek	TW0002454006	3.69	1,545.00	+2.66%
Meituan	KYG596691041	3.59	168.90	-0.59%
China Merchants Bank H	CNE1000002M1	3.15	44.05	-2.65%
China Construction Bank	CNE1000002H1	3.07	6.680	+0.91%
Trip.com ADR	US89677Q1076	2.91	69.25	-0.70%
PDD Holdings DRC	US7223041028	2.76	124.16	+2.16%
Ping An Insurance	CNE1000003X6	2.36	46.85	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.54B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.3B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.07B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	616.8M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.23B	3.35	15.04	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	60.210	+0.450	+0.75%