FHKAX
Fidelity Advisor China Region Fund Class A
1W: -1.2%
1M: +1.3%
3M: -1.1%
YTD: +29.1%
1Y: +30.3%
3Y: +137.8%
5Y: +68.2%
$71.78
+0.30 (+0.42%)
Weekly Expected Move ±2.5%
$68
$70
$71
$73
$75
ETF-Level Metrics
AUM$2.9B
Holdings79
Top 10 Wt52.1%
Beta0.97
% Profitable78%
Coverage89%
Portfolio Valuation
P/E19.5
P/B5.5
P/S7.0
EV/EBITDA12.7
P/FCF26.1
PEG0.68
Profitability & Returns
Gross Margin68.1%
Net Margin35.8%
ROE33.0%
ROA17.0%
ROIC35.2%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-0.6x
Interest Cov48.3x
Current Ratio2.18
Quick Ratio1.87
Growth (YoY)
Revenue+28.4%
Net Income+46.8%
EPS+49.9%
FCF+27.0%
EBITDA+41.7%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F6.4
Altman Z19.33
IS Quality78.7
IS Overall73.6
IS Value43.2
Median P/E19.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 47.8% | -35.7 |
| Consumer Cyclical | 7 | 9.4% | 15.9 |
| Financial Services | 9 | 9.1% | 10.6 |
| Communication Services | 4 | 8.7% | -0.9 |
| Industrials | 12 | 7.1% | 22.8 |
| Other | 4 | 6.6% | — |
| Basic Materials | 7 | 5.1% | 19.8 |
| Healthcare | 7 | 4.0% | 18.3 |
| Consumer Defensive | 4 | 1.9% | 18.6 |
| Real Estate | 1 | 0.3% | 17.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 24.06% | $620.4M | 7,982,645 | 29.0 | $64.8T | Technology |
| 2 | Tencent Holdings Ltd | 0700.HK | 5.98% | $154.3M | 2,801,992 | 13.9 | $3.8T | Communication Services |
| 3 | Fidelity Cash Central Fund Cash | — | 5.79% | $149.4M | — | — | — | — |
| 4 | Alibaba Group Holding Ltd | 9988.HK | 4.74% | $122.1M | 9,020,013 | 23.0 | $2.0T | Consumer Cyclical |
| 5 | MediaTek Inc | 2454.TW | 3.58% | $92.4M | 599,298 | 81.6 | $7.9T | Technology |
| 6 | China Construction Bank Corp H Shares | 0939.HK | 2.69% | $69.4M | 56,196,339 | 8.4 | $2.3T | Financial Services |
| 7 | Zijin Mining Group Co Ltd H Shares | 2899.HK | 2.51% | $64.7M | 15,889,057 | 11.6 | $842.9B | Basic Materials |
| 8 | Bizlink Holding Inc | 3665.TW | 2.33% | $60.1M | 782,357 | 46.6 | $495.5B | Industrials |
| 9 | Delta Electronics Inc | 2308.TW | 2.29% | $59.2M | 1,026,728 | 60.0 | $4.9T | Technology |
| 10 | Elite Material Co Ltd | 2383.TW | 1.99% | $51.3M | 331,862 | 80.9 | $1.9T | Technology |
| 11 | Naspers Ltd Class N | NPN.JO | 1.98% | $50.9M | 1,167,904 | 6.6 | $522.1B | Communication Services |
| 12 | Industrial & Commercial Bank of China Ltd H Shares | 1398.HK | 1.90% | $48.9M | 50,127,409 | 8.1 | $3.5T | Financial Services |
| 13 | Montage Technology Co Ltd A Shares (China) | 688008.SS | 1.77% | $45.7M | 1,442,088 | 77.2 | $231.6B | Technology |
| 14 | AIA Group Ltd | 1299.HK | 1.77% | $45.7M | 4,849,284 | 11.6 | $713.1B | Financial Services |
| 15 | Advanced Micro-Fabrication Equipment Inc China A Shares (China) | 688012.SS | 1.71% | $44.0M | 907,364 | 55.7 | $297.2B | Technology |
| 16 | ASE Technology Holding Co Ltd | 3711.TW | 1.65% | $42.6M | 1,972,887 | 51.3 | $3.1T | Technology |
| 17 | BYD Co Ltd H Shares | 81211.HK | 1.65% | $42.5M | 4,410,163 | — | $669.0B | Consumer Cyclical |
| 18 | Contemporary Amperex Technology Co Ltd A Shares (China) | 300750.SZ | 1.60% | $41.3M | 965,079 | 15.6 | $1.3T | Industrials |
| 19 | Anji Microelectronics Technology Shanghai Co Ltd A Shares (China) | 688019.SS | 1.18% | $30.4M | 950,521 | 41.5 | $48.0B | Technology |
| 20 | Wuxi Apptec Co Ltd H Shares | 2359.HK | 1.17% | $30.2M | 1,139,164 | 22.1 | $608.2B | Healthcare |
| 21 | eMemory Technology Inc | 3529.TWO | 1.11% | $28.7M | 276,295 | 106.3 | $236.8B | Technology |
| 22 | Chroma ATE Inc | 2360.TW | 1.07% | $27.6M | 402,157 | 55.7 | $927.7B | Technology |
| 23 | Luckin Coffee Inc ADR | LKNCY | 0.98% | $25.2M | 736,912 | 2.3 | $10.5B | Consumer Cyclical |
| 24 | Unimicron Technology Corp | 3037.TW | 0.97% | $25.0M | 683,004 | 84.2 | $2.1T | Technology |
| 25 | MMG Ltd | 1208.HK | 0.92% | $23.8M | 21,758,371 | 12.3 | $109.2B | Basic Materials |
| 26 | NAURA Technology Group Co Ltd A Shares (China) | 002371.SZ | 0.92% | $23.7M | 252,766 | 78.6 | $447.0B | Technology |
| 27 | China Pacific Insurance Group Co Ltd H Shares | 2601.HK | 0.88% | $22.7M | 6,309,317 | 5.3 | $267.3B | Financial Services |
| 28 | Fuyao Glass Industry Group Co Ltd H Shares | 3606.HK | 0.85% | $21.9M | 3,161,751 | 16.4 | $141.1B | Consumer Cyclical |
| 29 | Piotech Inc A Shares (China) | 688072.SS | 0.75% | $19.3M | 197,282 | — | $185.2B | Technology |
| 30 | PDD Holdings Inc Class A ADR | PDD | 0.69% | $17.9M | 231,176 | 7.6 | $107.3B | Consumer Cyclical |
| 31 | Yageo Corp | 2327.TW | 0.66% | $17.0M | 989,690 | 42.1 | $1.3T | Technology |
| 32 | ACM Research Inc Class A | ACMR | 0.63% | $16.2M | 214,546 | 37.1 | $5.3B | Technology |
| 33 | Sieyuan Electric Co Ltd A Shares (China) | 002028.SZ | 0.60% | $15.5M | 859,835 | 28.0 | $94.3B | Industrials |
| 34 | Hansoh Pharmaceutical Group Co Ltd | 3692.HK | 0.59% | $15.3M | 3,589,896 | 26.5 | $207.0B | Healthcare |
| 35 | New Oriental Education & Technology Group Inc ADR | EDU | 0.59% | $15.3M | 281,647 | 18.4 | $8.8B | Consumer Defensive |
| 36 | Abbisko Cayman Ltd | 2256.HK | 0.59% | $15.2M | 13,669,101 | -10.1 | $6.3B | Healthcare |
| 37 | Jentech Precision Industrial Co Ltd | 3653.TW | 0.59% | $15.1M | 69,878 | 152.3 | $997.8B | Technology |
| 38 | PICC Property & Casualty Co Ltd H Shares | 2328.HK | 0.57% | $14.6M | 6,947,983 | 6.3 | $352.8B | Financial Services |
| 39 | Airtac International Group | 1590.TW | 0.56% | $14.3M | 377,505 | 22.7 | $236.0B | Industrials |
| 40 | Kweichow Moutai Co Ltd A Shares (China) | 600519.SS | 0.54% | $13.9M | 75,280 | 19.3 | $1.6T | Consumer Defensive |
| 41 | Shanghai Conant Optical Co Ltd H Shares | 2276.HK | 0.53% | $13.7M | 2,911,592 | 24.9 | $17.2B | Healthcare |
| 42 | China Resources Beer Holdings Co Ltd | 0291.HK | 0.51% | $13.0M | 5,422,285 | 18.1 | $59.9B | Consumer Defensive |
| 43 | Sany Heavy Equipment International Holdings Co Ltd | 0631.HK | 0.50% | $13.0M | 11,950,880 | 13.9 | $27.3B | Industrials |
| 44 | Bytedance Ltd Series E1 Private | — | 0.50% | $12.8M | — | — | — | — |
| 45 | Samsung Electronics Co Ltd non-voting shares | 005935.KS | 0.49% | $12.6M | 83,343 | 12.2 | $1852.0T | Technology |
| 46 | Seagate Technology Holdings PLC | STX | 0.47% | $12.2M | 13,403 | 58.4 | $190.4B | Technology |
| 47 | Legend Biotech Corp ADR | LEGN | 0.47% | $12.1M | 643,670 | -37.1 | $3.4B | Healthcare |
| 48 | Ping An Insurance Group Co of China Ltd H Shares | 2318.HK | 0.46% | $11.9M | 1,766,070 | 6.0 | $941.6B | Financial Services |
| 49 | Guangdong Tapai Group Co Ltd A Shares (China) | 002233.SZ | 0.44% | $11.3M | 11,378,147 | 19.0 | $8.1B | Basic Materials |
| 50 | JCHX Mining Management Co Ltd A Shares (China) | 603979.SS | 0.43% | $11.0M | 1,021,613 | 15.9 | $45.1B | Basic Materials |