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Fidelity Advisor China Region I (FHKIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.40+1.32 (+3.87%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash3.32%
Stocks95.51%
Bonds0.00%
Others1.17%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FHKIX
Basic materials
2.68%
Consumer cyclical
20.90%
Financial services
12.29%
Property
1.17%
Consumer defensive
5.33%
Healthcare
3.05%
Utilities
0.00%
Communication services
12.54%
Energy
1.75%
Industrials
4.08%
Technology
36.22%

Equity holdings

AverageFHKIXCategory average
Price/Earnings0.0617.02
Price/book0.492.44
Price/sales0.421.21
Price/Cash flow0.0915.3
Median market cap113,834.871,883.93
3-year earnings growth16.6320.65

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 (57.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW26.24%
Tencent Holdings Ltd0700.HK9.50%
Alibaba Group Holding Ltd Ordinary Shares9988.HK5.24%
AIA Group Ltd1299.HK3.20%
PDD Holdings Inc ADRPDD3.11%
Meituan Class B3690.HK2.94%
China Construction Bank Corp Class H009392.70%
Zijin Mining Group Co Ltd Class H028992.48%
NetEase Inc Ordinary Shares9999.HK2.21%