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 Dow Up0.13% Nasdaq Down0.10%

Fidelity China Region (FHKCX)

35.24 Up 0.17(0.48%) Jul 28

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.19
Stocks:98.31
Bonds:0.50
Other:0.00
Top 10 Holdings (41.71% of Total Assets) 
CompanySymbol% AssetsYTD Return %
TENCENT HOLDINGS LTDTCTZF9.3220.93
Taiwan Semiconductor Manufacturing Co LtdTSMWF.TW8.051.53
AIA Group LtdAAIGF.HK5.302.61
China Construction Bank Corp H Shares009393.77-3.10
INDUSTRIAL & COMMERIDCBF3.7422.20
Chongqing Changan Automobile Co Ltd2006252.87-4.20
CHINA PETE & CHEM COSNPMF2.501.81
Sands China LtdSCHYF.HK2.33N/A
CHINA PACIFICCHPXF1.97N/A
NHN CorpNHNCF.KS1.86N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFHKCXCategory Avg
Price/Earnings12.1610.45
Price/Book1.501.32
Price/Sales1.400.99
Price/Cashflow6.675.75
Median Market Cap15.04K27.59K
3 Year Earnings Growth16.57%10.94%
Sector Weightings (%)  
Sector FHKCXCategory Avg
Basic Materials
 
3.365.31
Consumer Cyclical
 
23.6611.23
Financial Services
 
16.0826.21
Realestate
 
6.786.55
Consumer Defensive
 
1.124.09
Healthcare
 
3.602.19
Utilities
 
4.002.69
Communication Services
 
1.246.23
Energy
 
4.637.16
Industrials
 
8.095.68
Technology
 
27.4522.66
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