Nasdaq - Delayed Quote USD

Fidelity China Region (FHKCX)

42.86
+0.50
+(1.18%)
At close: 8:04:16 PM EDT

Top 10 Holdings (59.53% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 20.10%
TENCENT 12.98%
Alibaba Group Holding Limited 6.78%
PDD Holdings Inc. 3.87%
00939 3.43%
AIA 3.22%
Meituan 3.07%
JD.com, Inc. 2.26%
02899 2.18%
01398 1.64%
Get Quotes for Top Holdings

Sector Weightings

SectorFHKCX
Technology   28.05%
Consumer Cyclical   26.85%
Communication Services   14.97%
Financial Services   13.76%
Consumer Defensive   5.14%
Healthcare   4.30%
Industrials   2.83%
Basic Materials   2.67%
Real Estate   1.05%
Energy   0.38%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.39%
Stocks 98.47%
Bonds 0.00%
Others 1.14%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FHKCX Category Average
Price/Earnings 0.06 17.02
Price/Book 0.43 2.44
Price/Sales 0.41 1.21
Price/Cashflow 0.08 15.3
Median Market Cap 115,867.87 71,883.93
3 Year Earnings Growth 10.73 20.65

Bond Holdings

Performance & Risk

YTD Return 8.46%
5y Average Return 5.60%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category China Region
Fund Family Fidelity Investments
Net Assets 1.1B
YTD Return 0.21%
Yield 1.39%
Morningstar Rating
Inception Date May 09, 2008

Fund Summary

The fund normally invests at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. It normally invests primarily in common stocks. The fund allocates investments across different China region countries. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

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