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Fidelity Advisor China Region I (FHKIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.89+0.11 (+0.33%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.78%
Stocks94.05%
Bonds0.00%
Others1.17%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FHKIX
Basic materials
2.36%
Consumer cyclical
21.73%
Financial services
13.71%
Property
1.18%
Consumer defensive
5.72%
Healthcare
3.03%
Utilities
0.00%
Communication services
12.29%
Energy
1.43%
Industrials
4.07%
Technology
34.48%

Equity holdings

AverageFHKIXCategory average
Price/Earnings0.0617.02
Price/book0.512.44
Price/sales0.441.21
Price/Cash flow0.0915.3
Median market cap103,273.9671,883.93
3-year earnings growth15.8920.65

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 (55.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW24.50%
Tencent Holdings Ltd0700.HK8.74%
Alibaba Group Holding Ltd Ordinary Shares9988.HK5.45%
AIA Group Ltd1299.HK3.92%
PDD Holdings Inc ADRPDD3.21%
China Construction Bank Corp Class H009392.84%
NetEase Inc Ordinary Shares9999.HK2.37%
Meituan Class B3690.HK2.22%
Zijin Mining Group Co Ltd Class H028992.14%