Fidelity Advisor China Region Fund Class A: (MF: FHKAX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$36.35 USD
+0.55 (1.54%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.60 | 15 |
3 months | 5.80 | 40 |
6 months | 20.22 | 4 |
1 Year | 5.42 | 38 |
3 Year | -7.74 | 43 |
5 Year | 4.46 | 37 |
10 Year | 5.27 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 23.25 |
% Yield | 1.38 |
% SEC Yield | NA |
Net Assets (Mil $) 7/31/2024 | 21.43 |
% Turnover 7/31/2024 | 20.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.55 | 0.55 | 0.74 |
Alpha | -11.41 | -2.45 | -2.77 |
R Squared | 0.13 | 0.17 | 0.25 |
Std. Dev. | 26.85 | 24.32 | 22.75 |
Sharpe | -0.29 | 0.21 | 3.00 |
Sector / Country Weightings
As of 7/31/2024 | % of Portfolio |
---|---|
China | 44.21 |
Taiwan | 30.72 |
Hong Kong | 13.40 |
United States | 4.82 |
Korea, South | 2.33 |
United Kingdom | 2.08 |
Singapore | 0.99 |
Cayman Islands | 0.89 |
France | 0.57 |
Portfolio Holdings
Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
TAIWAN SEMICONDUCTOR MANU | 24.95 | 250.68 |
TENCENT HOLDINGS LTD | 10.43 | 104.78 |
ALIBABA GROUP HOLDING LTD | 5.29 | 53.14 |
TOTAL*MONEY MARKET | 3.62 | 36.36 |
AIA GROUP LTD | 3.39 | 34.08 |
PINDUODUO INC ADR | 3.26 | 32.75 |
MEITUAN DIANPING | 3.17 | 31.79 |
CHINA CONSTRUCTION BANK C | 2.82 | 28.33 |
ZIJIN MINING GROUP CO LTD | 2.54 | 25.52 |
Stock Holding % of Net Assets
As Of | 4/30/2024 |
Total Issues | NA |
Avg. P/E | 51.54 |
Avg. P/Book | 1.70 |
Avg. EPS Growth | .5 |
Avg. Market Value (Mil $) | 101,539 |
Allocation
% of Portfolio | |
Large Growth | 7.35 |
Large Value | 0.00 |
Small Growth | 0.00 |
Small Value | 0.00 |
Foreign Stock | 1.95 |
Emerging Market | 67.98 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 1.04 |
High Yield Bond | 0.00 |