FHKCX
Fidelity China Region
1W: -1.2%
1M: +1.3%
3M: -1.0%
YTD: +29.4%
1Y: +30.5%
3Y: +139.3%
5Y: +69.2%
$73.01
+0.30 (+0.41%)
Weekly Expected Move ±2.5%
$69
$71
$73
$75
$76
Key Statistics
AUM$2.9B
Holdings81
Top 10 Wt50.1%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E12.5
P/B3.3
Div Yield1.36%
ROE30.9%
% Profitable76%
Inception1996-03-29
Sector Allocation
Technology
53.2%
Financial Services
8.8%
Consumer Cyclical
8.5%
Communication Services
7.9%
Industrials
7.9%
Basic Materials
5.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 23.20% | $18.4B | 8,384,000 |
| 2 | TENCENT HLDGS LTD | 80700.HK | 5.76% | $1.1B | 2,387,700 |
| 3 | ALIBABA GROUP HOLDING LTD | 89988.HK | 3.61% | $710.7M | 5,505,800 |
| 4 | DELTA ELECTRONICS INC | 2308.TW | 3.36% | $2.7B | 1,202,000 |
| 5 | MEDIATEK INC | 2454.TW | 2.89% | $2.3B | 867,000 |
| 6 | ELITE MATERIAL CO LTD | 2383.TW | 2.55% | $2.0B | 430,000 |
| 7 | BIZLINK HOLDING INC | 3665.TW | 2.31% | $1.8B | 644,000 |
| 8 | ZIJIN MINING GROUP CO LIMITED | 2899.HK | 2.30% | $453.2M | 12,460,000 |
| 9 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 2.12% | $418.6M | 47,348,610 |
| 10 | Fidelity Revere Street Trust | — | 2.11% | $53.2M | 53,169,403 |