FHKCX
Fidelity China Region
1W: -3.6%
1M: -13.2%
3M: -14.8%
YTD: +10.7%
1Y: +11.5%
3Y: +105.2%
5Y: +40.8%
$65.18
+1.96 (+3.10%)
Weekly Expected Move ±3.9%
$57
$60
$62
$65
$67
Key Statistics
AUM$2.6B
Holdings79
Top 10 Wt52.1%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E7.9
P/B2.0
Div Yield1.70%
ROE29.2%
% Profitable75%
Inception1996-03-29
Sector Allocation
Technology
47.8%
Consumer Cyclical
9.4%
Financial Services
9.1%
Communication Services
8.7%
Other
7.9%
Industrials
7.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 24.06% | $20.0B | 8,384,000 |
| 2 | TENCENT HLDGS LTD | 80700.HK | 5.98% | $1.2B | 2,525,100 |
| 3 | Fidelity Revere Street Trust | — | 5.79% | $149.4M | 149,365,178 |
| 4 | ALIBABA GROUP HOLDING LTD | 89988.HK | 4.74% | $957.6M | 8,015,400 |
| 5 | MEDIATEK INC | 2454.TW | 3.58% | $3.0B | 867,000 |
| 6 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 2.69% | $544.3M | 59,151,610 |
| 7 | ZIJIN MINING GROUP CO LIMITED | 2899.HK | 2.51% | $507.3M | 15,262,000 |
| 8 | BIZLINK HOLDING INC | 3665.TW | 2.33% | $1.9B | 943,000 |
| 9 | DELTA ELECTRONICS INC | 2308.TW | 2.29% | $1.9B | 1,202,000 |
| 10 | ELITE MATERIAL CO LTD | 2383.TW | 1.99% | $1.7B | 357,000 |