Fidelity Funds - Greater China Fund Y-Acc-USD

Category Greater China Equity
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Last buy/sell price

$35.95

arrow-down$-0.25 (-0.69%)

Fund Code

BRZW117

LU0346391161

Prices updated as at 26 May 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.17%

% Weight
Value
Core
Growth
Large

30

40

23

Medium

4

1

2

Small

0

0

0

Valuation

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

13.47

13.47
16.05

1.28

1.28
2.34

1.55

1.55
2.37

11.15

11.15
12.77

Growth rate

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

9.90%

9.90%
11.85%

2.96%

2.96%
2.43%

4.63%

4.63%
13.40%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.75081
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.88916
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.23378
4
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
4.65103
5
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.54494
6
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.66111
7
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.39382
8
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.3856
9
BYTEDANCE
Sector
-
Country
Cayman Islands
% of assets
2.14145
10
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
2.05017
Assets in top 10 holdings %

45.70%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

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

38.44%

Basic materials

2.79%
-

Con cyclical

18.31%
-

Financial svs

14.98%
-

Real estate

2.36%
-

52.18%

Comm services

11.59%
-

Energy

2.38%
-

Industrials

6.59%
-

Technology

31.62%
-

9.37%

Con defensive

5.33%
-

Healthcare

3.59%
-

Utilities

0.45%
-


Important Information

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