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Fidelity Greater China E Cap EUR LU0115765595
Currency allocation
| Hong Kong Dollar | 38.04% |
| Chinese Yuan | 25.24% |
| Taiwanese Dollar | 22.55% |
| United States Dollar | 11.93% |
| Non definito | 1.84% |
| British Pound | 0.40% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 55.57% |
| North America | 41.32% |
| World / Multiple areas | 2.39% |
| Europe | 0.73% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 25.94% |
| INDUSTRIALS | 18.06% |
| FINANCIALS | 16.14% |
| Real Estate | 12.16% |
| Consumer Discretionary | 9.88% |
| Consumer Staples | 3.77% |
| CONSTRUCTION | 3.69% |
| Health Care | 3.43% |
| Not Available | 2.70% |
| MATERIALS & COMMODITIES | 2.21% |
| Service - utilities | 1.47% |
| Option | 0.55% |
Update date: 12/31/2025
Top Ten holdings
| TAIWAN SEMICONDUCTOR MFG CO LTD | 10.17% |
| TENCENT HOLDINGS LTD | 9.51% |
| ALIBABA GROUP HOLDING LTD | 8.37% |
| CHINA CONSTRUCTION BANK CORP H | 3.97% |
| MEDIA TEK INC | 3.45% |
| TRIP.COM GROUP LTD | 3.15% |
| PING AN INSURANCE CO LTD H | 2.71% |
| INDUSTRIAL & COM BK OF CHINA H | 2.49% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | 1.99% |
| PDD HOLDINGS INC ADR | 1.89% |
Update date: 12/31/2025