Holdings of Fidelity Funds - Greater China Fund
ISIN LU0048580855
FIL Investment Management (Luxembourg) S.A. · 74 declared positions · as of Apr 30, 2025
Fund report · Ten largest lines: 48.5 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Technologies de l’information | HKD | 1,058,300 | 64.5M $ | 9.89 % |
| 2 | Taiwan Semiconductor Manufacturing Technologies de l’information | TWD | 2,126,041 | 59.8M $ | 9.16 % |
| 3 | Alibaba Group Holding (CN) Consommation non essentielle | HKD | 4,015,800 | 59.4M $ | 9.10 % |
| 4 | MediaTek Technologies de l’information | TWD | 624,000 | 26.3M $ | 4.02 % |
| 5 | China Construction Bank (H) Finance | HKD | 28,167,000 | 23.1M $ | 3.54 % |
| 6 | Trip.com Group Consommation non essentielle | HKD | 341,214 | 20.5M $ | 3.14 % |
| 7 | Hong Kong Exchanges & Clearing Finance | HKD | 456,900 | 19.8M $ | 3.04 % |
| 8 | China Merchants Bank (H) Finance | HKD | 2,856,000 | 15.5M $ | 2.38 % |
| 9 | NetEase Consommation non essentielle | HKD | 661,525 | 14.1M $ | 2.16 % |
| 10 | PDD Holdings ADR Consommation non essentielle | USD | 129,564 | 13.5M $ | 2.08 % |
| 11 | Asustek Computer Technologies de l’information | TWD | 733,000 | 13.3M $ | 2.04 % |
| 12 | Industrial & Commercial Bank of China (H) Finance | HKD | 17,665,000 | 12.1M $ | 1.85 % |
| 13 | Bytedance* Technologies de l’information | USD | 48,132 | 11.2M $ | 1.72 % |
| 14 | Meituan (B) Consommation non essentielle | HKD | 674,300 | 11.1M $ | 1.70 % |
| 15 | Contemporary Amperex Technology (A) Industries | CNY | 348,573 | 11.1M $ | 1.70 % |
| 16 | Innovent Biologics Santé | HKD | 1,380,500 | 9.5M $ | 1.46 % |
| 17 | Zijin Mining Group (H) Matériaux | HKD | 4,050,000 | 8.8M $ | 1.35 % |
| 18 | China Overseas Land & Investment Immobilier | HKD | 4,992,000 | 8.8M $ | 1.35 % |
| 19 | Far EasTone Telecommunications Services de communication | TWD | 3,231,000 | 8.6M $ | 1.32 % |
| 20 | Full Truck Alliance ADR Industries | USD | 753,008 | 8.6M $ | 1.31 % |
| 21 | NAURA Technology Group Technologies de l’information | CNY | 133,854 | 8.3M $ | 1.27 % |
| 22 | Xiaomi (B) Technologies de l’information | HKD | 1,274,200 | 8.1M $ | 1.24 % |
| 23 | Anhui Conch Cement (H) Matériaux | HKD | 2,861,000 | 8.1M $ | 1.23 % |
| 24 | Lenovo Group Technologies de l’information | HKD | 6,876,000 | 7.9M $ | 1.21 % |
| 25 | Fuyao Glass Industry Group (H) Consommation non essentielle | HKD | 999,600 | 7M $ | 1.08 % |
| 26 | Baoshan Iron & Steel (A) Matériaux | CNY | 7,397,248 | 7M $ | 1.07 % |
| 27 | ASMedia Technology Technologies de l’information | TWD | 128,000 | 6.7M $ | 1.03 % |
| 28 | Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvert | USD | 312 | 6.5M $ | 0.99 % |
| 29 | AIA Group Finance | HKD | 870,000 | 6.5M $ | 0.99 % |
| 30 | Shenzhen Inovance Technology (A) Industries | CNY | 652,053 | 6.4M $ | 0.98 % |
| 31 | KE Holdings Immobilier | HKD | 925,017 | 6.3M $ | 0.96 % |
| 32 | China Mengniu Dairy Consommation courante | HKD | 2,449,000 | 6.1M $ | 0.93 % |
| 33 | New Oriental Education & Technology Group Consommation non essentielle | HKD | 1,170,710 | 5.7M $ | 0.88 % |
| 34 | Accton Technology Technologies de l’information | TWD | 308,000 | 5.7M $ | 0.87 % |
| 35 | Lotes Technologies de l’information | TWD | 145,000 | 5.6M $ | 0.86 % |
| 36 | Fubon Financial Holding Finance | TWD | 2,104,950 | 5.6M $ | 0.85 % |
| 37 | Mao Geping Cosmetics (H) Consommation courante | HKD | 400,300 | 5.5M $ | 0.84 % |
| 38 | ANTA Sports Products Consommation non essentielle | HKD | 461,800 | 5.4M $ | 0.83 % |
| 39 | CTBC Financial Holding Finance | TWD | 4,374,000 | 5.4M $ | 0.82 % |
| 40 | Hansoh Pharmaceutical Group Santé | HKD | 1,720,000 | 5.3M $ | 0.81 % |
| 41 | Gold Circuit Electronics Technologies de l’information | TWD | 880,000 | 5.2M $ | 0.80 % |
| 42 | Tsingtao Brewery (H) Consommation courante | HKD | 724,000 | 5.1M $ | 0.78 % |
| 43 | Ping An Insurance Group Co of China (H) Finance | HKD | 776,500 | 4.6M $ | 0.71 % |
| 44 | Anhui Conch Cement (A) Matériaux | CNY | 1,381,788 | 4.6M $ | 0.70 % |
| 45 | Alchip Technologies Technologies de l’information | TWD | 68,000 | 4.5M $ | 0.69 % |
| 46 | Elite Material Technologies de l’information | TWD | 254,000 | 4.4M $ | 0.67 % |
| 47 | Weichai Power (A) Industries | CNY | 2,068,700 | 4.3M $ | 0.66 % |
| 48 | Zhaojin Mining Industry (H) Matériaux | HKD | 1,777,500 | 4.2M $ | 0.65 % |
| 49 | Fuyao Glass Industry Group (A) Consommation non essentielle | CNY | 504,600 | 4M $ | 0.62 % |
| 50 | E.Sun Financial Holding Finance | TWD | 4,506,000 | 4M $ | 0.61 % |
| 51 | Haier Smart Home Consommation non essentielle | HKD | 1,378,200 | 4M $ | 0.61 % |
| 52 | Advanced Micro-Fabrication Equip. (Chine) Technologies de l’information | CNY | 151,247 | 3.9M $ | 0.60 % |
| 53 | Luxshare Precision Industry (A) Technologies de l’information | CNY | 913,068 | 3.9M $ | 0.59 % |
| 54 | HSBC (Midea Group (A)) ELN 30/10/2025 Obligations indexées sur actions | USD | 379,461 | 3.8M $ | 0.59 % |
| 55 | Haier Smart Home Consommation non essentielle | CNY | 1,113,643 | 3.8M $ | 0.58 % |
| 56 | Weichai Power (H) Industries | HKD | 1,866,000 | 3.6M $ | 0.56 % |
| 57 | Uni-President Enterprises Consommation courante | TWD | 1,258,000 | 3M $ | 0.46 % |
| 58 | Henan Pinggao Electric (A) Industries | CNY | 1,322,500 | 3M $ | 0.45 % |
| 59 | China Merchants Energy Shipping (A) Énergie | CNY | 3,625,688 | 2.9M $ | 0.45 % |
| 60 | ASMPT Technologies de l’information | HKD | 433,900 | 2.9M $ | 0.44 % |
| 61 | China Merchants Energy Shipping (A) Énergie | CNY | 3,248,600 | 2.6M $ | 0.40 % |
| 62 | Delta Electronics Technologies de l’information | TWD | 243,000 | 2.5M $ | 0.39 % |
| 63 | Wuliangye Yibin (A) Consommation courante | CNY | 142,196 | 2.5M $ | 0.39 % |
| 64 | Huaming Power Equipment (A) Industries | CNY | 1,006,757 | 2.1M $ | 0.32 % |
| 65 | BYD (A) Consommation non essentielle | CNY | 39,100 | 1.9M $ | 0.29 % |
| 66 | BYD (H) Consommation non essentielle | HKD | 40,000 | 1.9M $ | 0.29 % |
| 67 | Dongfang Electric (H) Industries | HKD | 1,252,200 | 1.7M $ | 0.26 % |
| 68 | Gudeng Precision Industrial Technologies de l’information | TWD | 146,000 | 1.7M $ | 0.26 % |
| 69 | Hangzhou GreatStar Industrial Consommation non essentielle | CNY | 518,300 | 1.7M $ | 0.25 % |
| 70 | Cutia Therapeutics Santé | HKD | 2,010,529 | 1.6M $ | 0.24 % |
| 71 | Cowell e Holdings Technologies de l’information | HKD | 366,000 | 1M $ | 0.16 % |
| 72 | Tsingtao Brewery (A) Consommation courante | CNY | 86,673 | 886.7K $ | 0.14 % |
| 73 | JPM (China Merchants Energy Ship.(A)) ELN Obligations indexées sur actions | USD | 521,600 | 419.7K $ | 0.06 % |
| 74 | China Animal Healthcare* Santé | HKD | 1,765,000 | 2 $ | 0.00 % |
Source: report published by Fidelity Funds - Greater China Fund.
Sector breakdown
- Technologies de l’information 38.0 %
- Consommation non essentielle 23.7 %
- Finance 14.8 %
- Industries 6.3 %
- Matériaux 5.0 %
- Consommation courante 3.5 %
- Santé 2.5 %
- Immobilier 2.3 %
- Services de communication 1.3 %
- Fonds de placement ouvert 1.0 %
- Énergie 0.8 %
- Obligations indexées sur actions 0.7 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- HKD 56.8 %
- TWD 24.9 %
- CNY 11.5 %
- USD 6.8 %
Each line is counted in its quoted currency, as the fund declares it.
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