Holdings of Fidelity Funds - Greater China Fund Ii
FIL Investment Management (Luxembourg) S.A. · 75 declared positions · as of Apr 30, 2025
Fund report · Ten largest lines: 48.3 % 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 | 997,200 | 60.8M $ | 9.86 % |
| 2 | Taiwan Semiconductor Manufacturing Technologies de l’information | TWD | 2,010,000 | 56.5M $ | 9.17 % |
| 3 | Alibaba Group Holding (CN) Consommation non essentielle | HKD | 3,736,700 | 55.3M $ | 8.97 % |
| 4 | MediaTek Technologies de l’information | TWD | 581,000 | 24.5M $ | 3.97 % |
| 5 | China Construction Bank (H) Finance | HKD | 27,259,000 | 22.3M $ | 3.63 % |
| 6 | Hong Kong Exchanges & Clearing Finance | HKD | 430,700 | 18.7M $ | 3.03 % |
| 7 | Trip.com Group Consommation non essentielle | HKD | 310,326 | 18.6M $ | 3.02 % |
| 8 | China Merchants Bank (H) Finance | HKD | 2,800,000 | 15.2M $ | 2.47 % |
| 9 | NetEase Consommation non essentielle | HKD | 620,000 | 13.2M $ | 2.15 % |
| 10 | PDD Holdings ADR Consommation non essentielle | USD | 121,644 | 12.7M $ | 2.06 % |
| 11 | Asustek Computer Technologies de l’information | TWD | 678,000 | 12.3M $ | 1.99 % |
| 12 | Industrial & Commercial Bank of China (H) Finance | HKD | 16,013,000 | 11M $ | 1.78 % |
| 13 | Meituan (B) Consommation non essentielle | HKD | 630,900 | 10.4M $ | 1.69 % |
| 14 | Contemporary Amperex Technology (A) Industries | CNY | 325,375 | 10.3M $ | 1.68 % |
| 15 | Bytedance* Technologies de l’information | USD | 42,588 | 9.9M $ | 1.61 % |
| 16 | Innovent Biologics Santé | HKD | 1,291,500 | 8.9M $ | 1.44 % |
| 17 | Far EasTone Telecommunications Services de communication | TWD | 3,186,000 | 8.5M $ | 1.38 % |
| 18 | Zijin Mining Group (H) Matériaux | HKD | 3,906,000 | 8.5M $ | 1.38 % |
| 19 | China Overseas Land & Investment Immobilier | HKD | 4,814,500 | 8.5M $ | 1.38 % |
| 20 | Full Truck Alliance ADR Industries | USD | 723,683 | 8.2M $ | 1.34 % |
| 21 | Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvert | USD | 395 | 8.2M $ | 1.33 % |
| 22 | NAURA Technology Group Technologies de l’information | CNY | 125,856 | 7.8M $ | 1.26 % |
| 23 | Xiaomi (B) Technologies de l’information | HKD | 1,197,200 | 7.6M $ | 1.24 % |
| 24 | Lenovo Group Technologies de l’information | HKD | 6,468,000 | 7.4M $ | 1.20 % |
| 25 | Anhui Conch Cement (H) Matériaux | HKD | 2,552,500 | 7.2M $ | 1.17 % |
| 26 | Fuyao Glass Industry Group (H) Consommation non essentielle | HKD | 983,200 | 6.9M $ | 1.12 % |
| 27 | Baoshan Iron & Steel (A) Matériaux | CNY | 6,970,351 | 6.5M $ | 1.06 % |
| 28 | ASMedia Technology Technologies de l’information | TWD | 123,000 | 6.4M $ | 1.04 % |
| 29 | Shenzhen Inovance Technology (A) Industries | CNY | 612,356 | 6M $ | 0.97 % |
| 30 | KE Holdings Immobilier | HKD | 874,191 | 5.9M $ | 0.96 % |
| 31 | China Mengniu Dairy Consommation courante | HKD | 2,318,000 | 5.7M $ | 0.93 % |
| 32 | AIA Group Finance | HKD | 726,600 | 5.4M $ | 0.88 % |
| 33 | New Oriental Education & Technology Group Consommation non essentielle | HKD | 1,099,590 | 5.4M $ | 0.87 % |
| 34 | Accton Technology Technologies de l’information | TWD | 290,000 | 5.4M $ | 0.87 % |
| 35 | CTBC Financial Holding Finance | TWD | 4,282,000 | 5.3M $ | 0.85 % |
| 36 | Lotes Technologies de l’information | TWD | 132,000 | 5.1M $ | 0.83 % |
| 37 | Hansoh Pharmaceutical Group Santé | HKD | 1,658,000 | 5.1M $ | 0.83 % |
| 38 | Mao Geping Cosmetics (H) Consommation courante | HKD | 373,300 | 5.1M $ | 0.83 % |
| 39 | ANTA Sports Products Consommation non essentielle | HKD | 427,600 | 5M $ | 0.82 % |
| 40 | Fubon Financial Holding Finance | TWD | 1,888,950 | 5M $ | 0.81 % |
| 41 | Gold Circuit Electronics Technologies de l’information | TWD | 826,000 | 4.9M $ | 0.80 % |
| 42 | Ping An Insurance Group Co of China (H) Finance | HKD | 811,500 | 4.8M $ | 0.78 % |
| 43 | Tsingtao Brewery (H) Consommation courante | HKD | 672,000 | 4.7M $ | 0.77 % |
| 44 | Anhui Conch Cement (A) Matériaux | CNY | 1,384,185 | 4.6M $ | 0.74 % |
| 45 | China Merchants Energy Shipping (A) Énergie | CNY | 5,455,100 | 4.4M $ | 0.71 % |
| 46 | Elite Material Technologies de l’information | TWD | 239,000 | 4.1M $ | 0.67 % |
| 47 | Zhaojin Mining Industry (H) Matériaux | HKD | 1,714,000 | 4.1M $ | 0.66 % |
| 48 | Alchip Technologies Technologies de l’information | TWD | 62,000 | 4.1M $ | 0.66 % |
| 49 | Weichai Power (A) Industries | CNY | 1,947,900 | 4.1M $ | 0.66 % |
| 50 | Advanced Micro-Fabrication Equip. (Chine) Technologies de l’information | CNY | 142,264 | 3.7M $ | 0.60 % |
| 51 | Luxshare Precision Industry (A) Technologies de l’information | CNY | 859,370 | 3.6M $ | 0.59 % |
| 52 | Haier Smart Home Consommation non essentielle | CNY | 1,060,747 | 3.6M $ | 0.59 % |
| 53 | Fuyao Glass Industry Group (A) Consommation non essentielle | CNY | 436,700 | 3.5M $ | 0.57 % |
| 54 | E.Sun Financial Holding Finance | TWD | 3,908,000 | 3.5M $ | 0.56 % |
| 55 | Weichai Power (H) Industries | HKD | 1,757,000 | 3.4M $ | 0.55 % |
| 56 | Haier Smart Home Consommation non essentielle | HKD | 1,163,600 | 3.4M $ | 0.55 % |
| 57 | HSBC (Midea Group (A)) ELN 30/10/2025 Obligations indexées sur actions | USD | 307,482 | 3.1M $ | 0.50 % |
| 58 | Henan Pinggao Electric (A) Industries | CNY | 1,238,500 | 2.8M $ | 0.45 % |
| 59 | BYD (H) Consommation non essentielle | HKD | 57,000 | 2.7M $ | 0.44 % |
| 60 | Uni-President Enterprises Consommation courante | TWD | 1,081,000 | 2.6M $ | 0.42 % |
| 61 | ASMPT Technologies de l’information | HKD | 386,400 | 2.6M $ | 0.42 % |
| 62 | Delta Electronics Technologies de l’information | TWD | 232,000 | 2.4M $ | 0.39 % |
| 63 | Wuliangye Yibin (A) Consommation courante | CNY | 134,896 | 2.4M $ | 0.39 % |
| 64 | BYD (A) Consommation non essentielle | CNY | 49,200 | 2.4M $ | 0.39 % |
| 65 | Huaming Power Equipment (A) Industries | CNY | 977,266 | 2M $ | 0.33 % |
| 66 | Dongfang Electric (H) Industries | HKD | 1,284,600 | 1.7M $ | 0.28 % |
| 67 | Hangzhou GreatStar Industrial Consommation non essentielle | CNY | 482,500 | 1.5M $ | 0.25 % |
| 68 | Gudeng Precision Industrial Technologies de l’information | TWD | 118,000 | 1.3M $ | 0.22 % |
| 69 | Cutia Therapeutics Santé | HKD | 1,630,171 | 1.3M $ | 0.20 % |
| 70 | UBS (China Merchants Energy (A)) ELN 26/11/2026 Obligations indexées sur actions | USD | 1,433,900 | 1.2M $ | 0.19 % |
| 71 | Cowell e Holdings Technologies de l’information | HKD | 346,000 | 986.3K $ | 0.16 % |
| 72 | Midea Group (A) (CN) Consommation non essentielle | CNY | 81,222 | 821.2K $ | 0.13 % |
| 73 | Tsingtao Brewery (A) Consommation courante | CNY | 79,677 | 814K $ | 0.13 % |
| 74 | JPM (China Merchants Energy Ship.(A)) ELN Obligations indexées sur actions | USD | 139,500 | 112.2K $ | 0.02 % |
| 75 | China Animal Healthcare* Santé | HKD | 1,835,000 | 2 $ | 0.00 % |
Source: report published by Fidelity Funds - Greater China Fund Ii.
Sector breakdown
- Technologies de l’information 37.7 %
- Consommation non essentielle 23.7 %
- Finance 14.8 %
- Industries 6.3 %
- Matériaux 5.0 %
- Consommation courante 3.5 %
- Santé 2.5 %
- Immobilier 2.4 %
- Services de communication 1.4 %
- Fonds de placement ouvert 1.3 %
- Énergie 0.7 %
- Obligations indexées sur actions 0.7 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- HKD 56.7 %
- TWD 24.7 %
- CNY 11.5 %
- USD 7.1 %
Each line is counted in its quoted currency, as the fund declares it.
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