FHKIX
Fidelity Advisor China Region I
1W: -1.2%
1M: +1.3%
3M: -1.0%
YTD: +29.3%
1Y: +30.4%
3Y: +139.2%
5Y: +70.9%
$72.37
+0.30 (+0.42%)
Weekly Expected Move ±2.5%
$68
$70
$72
$74
$76
Key Statistics
AUM$2.9B
Holdings79
Top 10 Wt52.1%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E19.5
P/B5.5
Div Yield1.38%
ROE33.0%
% Profitable78%
Inception2008-05-08
Sector Allocation
Technology
47.8%
Consumer Cyclical
9.4%
Financial Services
9.1%
Communication Services
8.7%
Industrials
7.1%
Other
6.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 24.06% | $620.4M | 7,982,645 |
| 2 | Tencent Holdings Ltd | 0700.HK | 5.98% | $154.3M | 2,801,992 |
| 3 | Fidelity Cash Central Fund | — | 5.79% | $149.4M | — |
| 4 | Alibaba Group Holding Ltd | 9988.HK | 4.74% | $122.1M | 9,020,013 |
| 5 | MediaTek Inc | 2454.TW | 3.58% | $92.4M | 599,298 |
| 6 | China Construction Bank Corp H Shares | 0939.HK | 2.69% | $69.4M | 56,196,339 |
| 7 | Zijin Mining Group Co Ltd H Shares | 2899.HK | 2.51% | $64.7M | 15,889,057 |
| 8 | Bizlink Holding Inc | 3665.TW | 2.33% | $60.1M | 782,357 |
| 9 | Delta Electronics Inc | 2308.TW | 2.29% | $59.2M | 1,026,728 |
| 10 | Elite Material Co Ltd | 2383.TW | 1.99% | $51.3M | 331,862 |