Fidelity Funds - Greater China Fund A-DIST-USD

Category Greater China Equity
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Last buy/sell price

$348.80

arrow-up$2.80 (+0.81%)

Fund Code

4341136

LU0048580855

Prices updated as at 22 Sep 2026
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies listed in the Greater China region including Hong Kong, China and Taiwan. Some of these investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis.
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Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.23%

% Weight
Value
Core
Growth
Large

23

45

20

Medium

6

3

2

Small

0

1

0

Valuation

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

13.65

13.65
16.40

1.21

1.21
2.28

1.49

1.49
2.45

10.92

10.92
12.73

Growth rate

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

11.45%

11.45%
14.09%

2.79%

2.79%
2.05%

2.56%

2.56%
11.39%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
9.64512
2
Tencent Holdings Ltd
Sector
Internet Content & Information
Country
China
% of assets
9.09918
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
Internet Retail
Country
China
% of assets
6.47228
4
MediaTek Inc
Sector
Semiconductors
Country
Taiwan
% of assets
5.2075
5
China Construction Bank Corp Class H
Sector
Banks—Diversified
Country
China
% of assets
3.76102
6
Hon Hai Precision Industry Co Ltd
Sector
Electronic Components
Country
Taiwan
% of assets
2.52169
7
Lenovo Group Ltd
Sector
Computer Hardware
Country
China
% of assets
2.4384
8
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
Insurance—Life
Country
China
% of assets
2.36121
9
Meituan Class B
Sector
Internet Retail
Country
China
% of assets
2.35402
10
Asustek Computer Inc
Sector
Computer Hardware
Country
Taiwan
% of assets
2.28737
Assets in top 10 holdings %

46.15%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

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

36.93%

Basic materials

2.75%
-

Con cyclical

16.89%
-

Financial svs

14.65%
-

Real estate

2.65%
-

54.03%

Comm services

11.65%
-

Energy

1.78%
-

Industrials

5.73%
-

Technology

34.87%
-

9.04%

Con defensive

5.14%
-

Healthcare

3.34%
-

Utilities

0.56%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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