Fidelity Funds - Greater China Fund A-DIST-USD

Category Greater China Equity
star-filledstar-filledstar-filled
Last buy/sell price

$234.70

arrow-down$-3.40 (-1.43%)

Fund Code

4142953

LU0048580855

Prices updated as at 16 Apr 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.77% Stocks0.04% Bonds1.55% Cash1.64% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.620.621.311.3128.7428.7469.2669.26United KingdomUnited StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.269.2669.2630.7430.74EmergingDeveloped

Stock style

Large growth

44.72%

% Weight
Value
Core
Growth
Large

18

34

45

Medium

0

1

1

Small

0

0

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Greater China Fund A-DIST-USD
Greater China Equity

14.12

14.12
14.10

2.07

2.07
1.88

1.98

1.98
2.13

11.79

11.79
10.78

Growth rate

Fidelity Funds - Greater China Fund A-DIST-USD
Greater China Equity

10.55%

10.55%
9.99%

2.42%

2.42%
2.53%

4.98%

4.98%
6.56%

Top 10 holdings

Security nameSectorCountry% of assets
1Tencent Holdings Ltd-China9.95
2Alibaba Group Holding Ltd Ordinary Shares-China9.28
3Taiwan Semiconductor Manufacturing Co Ltd-Taiwan8.47
4MediaTek Inc-Taiwan4.00
5China Construction Bank Corp Class H-China3.07
6China Merchants Bank Co Ltd Class H-China3.02
7Asustek Computer Inc-Taiwan2.60
8Hong Kong Exchanges and Clearing Ltd-Hong Kong2.57
9Meituan Class B-China2.41
10PDD Holdings Inc ADR-China2.34
Assets in top 10 holdings %

47.70%

Total no. of equity holdings

70.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity Funds - Greater China Fund A-DIST-USD
Greater China Equity

45.82%

Basic materials

5.27%
-

Con cyclical

22.95%
-

Financial svs

15.50%
-

Real estate

2.10%
-

47.54%

Comm services

13.65%
-

Energy

0.94%
-

Industrials

4.26%
-

Technology

28.69%
-

6.64%

Con defensive

4.32%
-

Healthcare

2.32%
-

Utilities

-
-


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