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Fidelity Advisor China Region I (FHKIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.39%
Stocks96.49%
Bonds0.00%
Others1.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FHKIX
Basic materials2.70%
Consumer cyclical21.66%
Financial services12.62%
Property1.25%
Consumer defensive5.19%
Healthcare3.22%
Utilities0.00%
Communication services13.64%
Energy1.38%
Industrials3.71%
Technology34.63%
Equity holdings
AverageFHKIXCategory average
Price/Earnings0.0617.02
Price/book0.482.44
Price/sales0.391.21
Price/Cash flow0.0815.3
Median market cap115,935.9771,883.93
3-year earnings growth10.2320.65
Bond holdings
AverageFHKIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FHKIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (58.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 25.51% |
| Tencent Holdings Ltd | 0700.HK | 10.43% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.29% |
| AIA Group Ltd | 1299.HK | 3.39% |
| PDD Holdings Inc ADR | PDD | 3.26% |
| Meituan Class B | 3690.HK | 3.17% |
| China Construction Bank Corp Class H | 00939 | 2.82% |
| Zijin Mining Group Co Ltd Class H | 02899 | 2.54% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 2.02% |
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