Fidelity Funds - Greater China Fund A-DIST-USD

Category Greater China Equity
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Last buy/sell price

$303.90

arrow-down$-1.20 (-0.39%)

Fund Code

4341136

LU0048580855

Prices updated as at 03 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.82%

% Weight
Value
Core
Growth
Large

32

45

16

Medium

5

1

1

Small

0

0

0

Valuation

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

12.96

12.96
15.42

1.32

1.32
2.20

1.52

1.52
2.31

8.02

8.02
10.39

Growth rate

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

8.10%

8.10%
10.27%

2.75%

2.75%
2.31%

3.20%

3.20%
11.83%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.86522
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.88058
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.61304
4
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
4.14748
5
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
3.94417
6
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.70576
7
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
2.44043
8
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
2.35773
9
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.04573
10
Zhuzhou CRRC Times Electric Co Ltd Class H
Sector
-
Country
China
% of assets
1.99672
Assets in top 10 holdings %

45.00%

Total no. of equity holdings

81.00

Total no. of bond holdings

-

Stock sectors

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

43.42%

Basic materials

3.84%
-

Con cyclical

19.81%
-

Financial svs

17.13%
-

Real estate

2.64%
-

46.55%

Comm services

10.53%
-

Energy

1.83%
-

Industrials

6.41%
-

Technology

27.79%
-

10.03%

Con defensive

5.24%
-

Healthcare

4.29%
-

Utilities

0.50%
-


Important Information

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