Fidelity Funds - Greater China Fund A-DIST-USD

Category Greater China Equity
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Last buy/sell price

$340.20

arrow-down$-0.70 (-0.21%)

Fund Code

4341136

LU0048580855

Prices updated as at 19 Jun 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

34.49%

% Weight
Value
Core
Growth
Large

34

34

24

Medium

5

2

1

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.83
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

14.08

14.08
16.48

1.34

1.34
2.41

1.58

1.58
2.38

11.83

11.83
13.74

Growth rate

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

10.68%

10.68%
12.14%

2.80%

2.80%
2.36%

2.50%

2.50%
10.72%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.63082
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.73598
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.05011
4
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
5.70161
5
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
4.30637
6
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.58353
7
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.40774
8
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.39185
9
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
2.20406
10
BYTEDANCE
Sector
-
Country
Cayman Islands
% of assets
1.95099
Assets in top 10 holdings %

46.96%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

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

35.98%

Basic materials

2.48%
-

Con cyclical

16.45%
-

Financial svs

14.00%
-

Real estate

3.06%
-

55.82%

Comm services

10.75%
-

Energy

1.98%
-

Industrials

6.38%
-

Technology

36.71%
-

8.20%

Con defensive

4.66%
-

Healthcare

3.11%
-

Utilities

0.44%
-


Important Information

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