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Fidelity China Region: (MF: FHKCX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$42.18 USD
+1.33 (3.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.20 | 68 |
| 3 months | -1.61 | 86 |
| 6 months | -2.79 | 67 |
| 1 Year | 14.84 | 25 |
| 3 Year | 5.83 | 30 |
| 5 Year | 4.05 | 44 |
| 10 Year | 4.02 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.94 |
| % Yield | 1.38 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 875.93 |
| % Turnover 4/30/2025 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.50 | 0.50 | 0.72 |
| Alpha | 0.36 | -2.58 | -3.36 |
| R Squared | 0.09 | 0.11 | 0.25 |
| Std. Dev. | 26.85 | 24.06 | 22.53 |
| Sharpe | 0.18 | 0.17 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| China | 47.72 |
| Taiwan | 33.30 |
| Hong Kong | 13.88 |
| United States | 1.60 |
| Singapore | 1.29 |
| Cayman Islands | 0.86 |
| Korea, South | 0.63 |
| France | 0.46 |
| Japan | 0.26 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 25.98 | 289.50 |
| TENCENT HOLDINGS LTD | 11.27 | 125.63 |
| ALIBABA GROUP HOLDING LTD | 5.30 | 59.04 |
| CHINA CONSTRUCTION BANK C | 3.32 | 37.02 |
| MEITUAN DIANPING | 3.30 | 36.78 |
| PINDUODUO INC ADR | 3.23 | 36.04 |
| AIA GROUP LTD | 3.16 | 35.18 |
| JD.COM INC | 2.35 | 26.24 |
| HON HAI PRECISION INDUSTR | 2.17 | 24.19 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 53.05 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 69,151 |
Composition
| % of Portfolio | |
| Stocks | 97.84 |
| Foreign Stocks | 96.97 |
| Cash | 1.09 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.38 |
| Convertible | 1.05 |
| Other | -0.35 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.74 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 6.85 |
| Foreign Stock | 10.98 |
| Emerging Market | 49.27 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |