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
ETF-Level Metrics
AUM$2.9B
Holdings81
Top 10 Wt50.1%
Beta0.98
% Profitable76%
Coverage70%
Portfolio Valuation
P/E12.5
P/B3.3
P/S3.8
EV/EBITDA7.9
P/FCF13.3
PEG0.32
Profitability & Returns
Gross Margin68.9%
Net Margin30.6%
ROE30.9%
ROA20.0%
ROIC33.9%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.05
Net Debt/EBITDA-0.7x
Interest Cov89.9x
Current Ratio2.56
Quick Ratio2.09
Growth (YoY)
Revenue+32.8%
Net Income+58.6%
EPS+60.9%
FCF+43.9%
EBITDA+49.0%
Rev CAGR 3Y+23.7%
Quality Scores
Piotroski F6.0
Altman Z16.50
IS Quality73.9
IS Overall64.5
IS Value43.6
Median P/E18.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 53.2% | 35.5 |
| Financial Services | 10 | 8.8% | 10.5 |
| Consumer Cyclical | 10 | 8.5% | 15.1 |
| Communication Services | 4 | 7.9% | -0.9 |
| Industrials | 12 | 7.9% | 26.9 |
| Basic Materials | 6 | 5.0% | 12.8 |
| Healthcare | 6 | 4.2% | 16.9 |
| Other | 6 | 3.9% | — |
| Consumer Defensive | 3 | 1.0% | 13.4 |
| Real Estate | 1 | 0.4% | 17.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 23.20% | $18.4B | 8,384,000 | — | $447.1B | Technology |
| 2 | TENCENT HLDGS LTD | 80700.HK | 5.76% | $1.1B | 2,387,700 | 13.9 | $3.3T | Communication Services |
| 3 | ALIBABA GROUP HOLDING LTD | 89988.HK | 3.61% | $710.7M | 5,505,800 | 23.0 | $1.7T | Consumer Cyclical |
| 4 | DELTA ELECTRONICS INC | 2308.TW | 3.36% | $2.7B | 1,202,000 | 60.0 | $4.9T | Technology |
| 5 | MEDIATEK INC | 2454.TW | 2.89% | $2.3B | 867,000 | 81.6 | $7.9T | Technology |
| 6 | ELITE MATERIAL CO LTD | 2383.TW | 2.55% | $2.0B | 430,000 | 80.9 | $1.9T | Technology |
| 7 | BIZLINK HOLDING INC | 3665.TW | 2.31% | $1.8B | 644,000 | 46.6 | $495.5B | Industrials |
| 8 | ZIJIN MINING GROUP CO LIMITED | 2899.HK | 2.30% | $453.2M | 12,460,000 | 11.6 | $842.9B | Basic Materials |
| 9 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 2.12% | $418.6M | 47,348,610 | 8.4 | $2.3T | Financial Services |
| 10 | Fidelity Revere Street Trust Private | — | 2.11% | $53.2M | 53,169,403 | — | — | — |
| 11 | AIA GROUP LTD | 81299.HK | 1.98% | $389.6M | 4,531,200 | 11.6 | $625.6B | Financial Services |
| 12 | EMEMORY TECHNOLOGY INC | 3529.TWO | 1.93% | $1.5B | 381,481 | 106.3 | $236.8B | Technology |
| 13 | CHROMA ATE INC | 2360.TW | 1.92% | $1.5B | 706,000 | 55.7 | $927.7B | Technology |
| 14 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 1.85% | $1.5B | 1,637,445 | 84.2 | $2.1T | Technology |
| 15 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 1.56% | $1.2B | 2,493,000 | 51.3 | $3.1T | Technology |
| 16 | MONTAGE TECHNOLOGY CO LTD | 688008.SS | 1.54% | $265.0M | 1,509,921 | 77.2 | $231.6B | Technology |
| 17 | SAMSUNG ELECTRONICS CO LTD | 005935.KS | 1.47% | $54.7B | 341,430 | 12.2 | $1852.0T | Technology |
| 18 | BYD CO LTD | 81211.HK | 1.43% | $280.9M | 2,696,000 | — | $669.0B | Consumer Cyclical |
| 19 | NASPERS LTD | NAPRF | 1.40% | $586.1M | 649,800 | 6.6 | $29.9B | Communication Services |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.35% | $34.1M | 50,600 | 58.4 | $190.4B | Technology |
| 21 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 1.35% | $231.5M | 527,700 | 15.6 | $1.3T | Industrials |
| 22 | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | 688012.SS | 1.28% | $220.3M | 580,291 | 55.7 | $297.2B | Technology |
| 23 | FUTU HOLDINGS LTD | FUTU | 1.22% | $30.7M | 198,841 | 10.0 | $14.3B | Financial Services |
| 24 | SHANGHAI CONANT OPTICAL CO LTD | 2276.HK | 1.05% | $206.0M | 4,368,200 | 24.9 | $17.2B | Healthcare |
| 25 | WUXI APPTEC CO LTD | WUXIF | 1.03% | $202.6M | 1,472,500 | 22.1 | $79.8B | Healthcare |
| 26 | JENTECH PRECISION INDUSTRIAL CO LTD | 3653.TW | 1.01% | $805.4M | 146,000 | 152.3 | $997.8B | Technology |
| 27 | INDUSTRIAL and COMMERCIAL BANK OF CHINA | 1398.HK | 1.00% | $197.8M | 28,035,000 | 8.1 | $3.5T | Financial Services |
| 28 | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | 688019.SS | 0.98% | $167.9M | 666,281 | 41.5 | $48.0B | Technology |
| 29 | MMG LTD | MMLTF | 0.95% | $187.6M | 22,204,000 | 12.3 | $14.0B | Basic Materials |
| 30 | HENGTONG OPTIC ELECTRIC CO LTD | 600487.SS | 0.91% | $156.7M | 2,366,400 | 32.1 | $134.1B | Technology |
| 31 | Fidelity Revere Street Trust Private | — | 0.80% | $20.3M | 20,254,341 | — | — | — |
| 32 | PDD HOLDINGS INC | PDD | 0.80% | $20.2M | 202,305 | 7.6 | $107.3B | Consumer Cyclical |
| 33 | ABBISKO CAYMAN LTD | 2256.HK | 0.78% | $153.9M | 11,802,000 | -10.1 | $6.3B | Healthcare |
| 34 | YAGEO CORP | 2327.TW | 0.78% | $616.0M | 1,907,000 | 42.1 | $1.3T | Technology |
| 35 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SNYYF | 0.75% | $147.5M | 13,621,209 | 13.9 | $3.7B | Industrials |
| 36 | WEICHAI POWER CO LTD | 2338.HK | 0.74% | $146.2M | 3,754,000 | 16.7 | $251.6B | Consumer Cyclical |
| 37 | NAURA TECHNOLOGY GROUP CO LTD | 002371.SZ | 0.73% | $126.3M | 233,605 | 78.6 | $447.0B | Technology |
| 38 | CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHPXF | 0.69% | $135.2M | 3,953,400 | 5.3 | $38.5B | Financial Services |
| 39 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.66% | $523.7M | 354,000 | 22.7 | $236.0B | Industrials |
| 40 | LEGEND BIOTECH CORP | LEGN | 0.61% | $15.4M | 653,039 | -37.1 | $3.4B | Healthcare |
| 41 | JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD | 600522.SS | 0.59% | $101.9M | 3,054,700 | 28.3 | $106.2B | Industrials |
| 42 | FUYAO GLASS INDUSTRY GROUP CO LTD | 3606.HK | 0.56% | $110.9M | 1,858,000 | 16.4 | $141.1B | Consumer Cyclical |
| 43 | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | 300476.SZ | 0.55% | $94.8M | 284,000 | 37.3 | $183.5B | Technology |
| 44 | SIEYUAN ELECTRIC CO LTD A | 002028.SZ | 0.55% | $94.1M | 480,700 | 28.0 | $94.3B | Industrials |
| 45 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 3491.TWO | 0.54% | $427.2M | 271,000 | 116.8 | $102.2B | Technology |
| 46 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PIAIF | 0.51% | $101.5M | 1,594,000 | 6.0 | $123.5B | Financial Services |
| 47 | PIOTECH INC | 688072.SS | 0.51% | $88.1M | 196,600 | — | $185.2B | Technology |
| 48 | ALUMINUM CORP CHINA LTD | 2600.HK | 0.51% | $100.1M | 8,724,000 | 8.8 | $130.7B | Basic Materials |
| 49 | SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | 1385.HK | 0.50% | $99.4M | 2,540,000 | 52.5 | $29.8B | Technology |
| 50 | PICC PPTY and CAS CO LTD | PPCCF | 0.50% | $98.9M | 6,992,000 | 6.3 | $44.0B | Financial Services |