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Fidelity China Region (FHKCX)

35.33 Up 0.10(0.28%) Sep 2

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.45
Stocks:97.06
Bonds:0.50
Other:0.00
Top 10 Holdings (42.46% of Total Assets) 
CompanySymbol% AssetsYTD Return %
TENCENT HOLDINGS LTDTCTZF9.3228.97
Taiwan Semiconductor Manufacturing Co LtdTSMWF.TW8.277.88
AIA Group LtdAAIGF.HK5.1711.03
CHINA CONSTR BANKCICHF3.777.95
INDUSTRIAL & COMMERIDCBF3.5311.80
Chongqing Changan Automobile Co Ltd2006253.070.00
Hon Hai Precision Ind Co LtdHNHAF.TW2.6922.20
CHINA PETE & CHEM COSNPMF2.5521.08
PETROCHINA CO LTDPCCYF2.071.81
CHINA PACIFICCHPXF2.02N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFHKCXCategory Avg
Price/Earnings12.0511.09
Price/Book1.471.40
Price/Sales1.231.07
Price/Cashflow6.746.40
Median Market Cap17.24K29.8K
3 Year Earnings Growth13.20%10.74%
Sector Weightings (%)  
Sector FHKCXCategory Avg
Basic Materials
 
3.035.15
Consumer Cyclical
 
18.3910.83
Financial Services
 
16.0226.93
Realestate
 
6.657.15
Consumer Defensive0.003.74
Healthcare
 
4.752.17
Utilities
 
3.322.79
Communication Services
 
0.696.46
Energy
 
5.296.99
Industrials
 
8.135.55
Technology
 
33.7322.24
Bond Ratings (%)  
SectorFHKCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesFHKCXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A