Fidelity Funds - Greater China Fund Y-Acc-USD

Category Greater China Equity
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Last buy/sell price

$24.04

arrow-down$-0.03 (-0.12%)

Fund Code

B2PMBW3

LU0346391161

Prices updated as at 26 Nov 2024
|
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

50.99%

% Weight
Value
Core
Growth
Large

16

28

51

Medium

1

0

3

Small

0

0

1

Valuation

Fidelity Funds - Greater China Fund Y-Acc-USD
Greater China Equity

13.41

13.41
13.14

2.41

2.41
1.66

2.07

2.07
1.97

11.00

11.00
10.54

Growth rate

Fidelity Funds - Greater China Fund Y-Acc-USD
Greater China Equity

14.01%

14.01%
12.56%

2.29%

2.29%
2.85%

-1.46%

-1.46%
-0.04%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
10.00506
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.14363
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.55419
4
Meituan Class B
Sector
-
Country
China
% of assets
4.36295
5
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
4.32045
6
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.0765
7
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
3.00262
8
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
2.69782
9
New Oriental Education & Technology Group Inc ADR
Sector
-
Country
China
% of assets
2.43109
10
Accton Technology Corp
Sector
-
Country
Taiwan
% of assets
2.34775
Assets in top 10 holdings %

48.94%

Total no. of equity holdings

62.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity Funds - Greater China Fund Y-Acc-USD
Greater China Equity

44.65%

Basic materials

5.06%
-

Con cyclical

23.53%
-

Financial svs

14.36%
-

Real estate

1.69%
-

47.27%

Comm services

11.60%
-

Energy

0.44%
-

Industrials

4.05%
-

Technology

31.18%
-

8.09%

Con defensive

6.04%
-

Healthcare

2.05%
-

Utilities

-
-


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