Fidelity Funds - Greater China Fund A-DIST-USD

Category Greater China Equity
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Last buy/sell price

$312.00

arrow-down$-0.60 (-0.19%)

Fund Code

4341136

LU0048580855

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.65%

% Weight
Value
Core
Growth
Large

24

40

30

Medium

4

1

2

Small

0

0

0

Valuation

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

13.61

13.61
15.52

1.50

1.50
2.22

1.65

1.65
2.33

8.66

8.66
10.38

Growth rate

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

9.55%

9.55%
10.07%

2.70%

2.70%
2.42%

3.64%

3.64%
12.17%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.89295
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.56871
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
9.28682
4
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
3.78737
5
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.24974
6
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.94644
7
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
2.26827
8
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
2.15769
9
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.11938
10
Asustek Computer Inc
Sector
-
Country
Taiwan
% of assets
2.03501
Assets in top 10 holdings %

47.31%

Total no. of equity holdings

79.00

Total no. of bond holdings

-

Stock sectors

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

44.05%

Basic materials

3.86%
-

Con cyclical

23.00%
-

Financial svs

14.76%
-

Real estate

2.43%
-

46.37%

Comm services

11.63%
-

Energy

1.35%
-

Industrials

6.96%
-

Technology

26.43%
-

9.58%

Con defensive

5.44%
-

Healthcare

3.68%
-

Utilities

0.47%
-


Important Information

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