Fidelity Advisor China Region A (FHKAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash3.32%
Stocks95.51%
Bonds0.00%
Others1.17%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FHKAX
Basic Materials2.68%
Consumer Cyclical20.90%
Financial Services12.29%
Real Estate1.17%
Consumer Defensive5.33%
Healthcare3.05%
Utilities0.00%
Communication Services12.54%
Energy1.75%
Industrials4.08%
Technology36.22%
Equity Holdings
AverageFHKAXCategory Average
Price/Earnings0.0617.02
Price/Book0.492.44
Price/Sales0.421.21
Price/Cashflow0.0915.3
Median Market Cap113,834.871,883.93
3 Year Earnings Growth16.6320.65
Bond Holdings
AverageFHKAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FHKAX
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| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 26.24% |
| Tencent Holdings Ltd | 0700.HK | 9.50% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.24% |
| AIA Group Ltd | 1299.HK | 3.20% |
| PDD Holdings Inc ADR | PDD | 3.11% |
| Meituan Class B | 3690.HK | 2.94% |
| China Construction Bank Corp Class H | 00939 | 2.70% |
| Zijin Mining Group Co Ltd Class H | 02899 | 2.48% |
| NetEase Inc Ordinary Shares | 9999.HK | 2.21% |
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