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FHKCX Fidelity® China Region

  • Fund
  • FHKCX
  • Price as of: Dec 15, 2017
  • $34.73
  • - $0.15
  • - 0.43%
  • Category
  • China Equities

FHKCX - Profile

Vitals

  • YTD Return 46.0%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $1.44 B
  • Holdings in Top 10 42.2%

52 WEEK LOW AND HIGH

$34.73
$23.39
$37.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

China Equities
  • Fund Type Open End Mutual Fund
  • Investment Style China Region

Distributions

  • YTD Total Return 46.0%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® China Region Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 01, 1995
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Bobby Bao

Fund Description

The Fidelity China Region Fund (FHKCX) is a specialized regional fund that invests in the Chinese, Hong Kong and Taiwanese markets and may invest in other stocks that are tied economically to the China region. The fund focuses its attention on large-cap growth stocks. FHKCX’s managers use fundamental analysis to identify the best candidates in the China region for inclusion in the fund.

Even with its low costs, FHKCX is too narrow of a fund to be considered a core option. Investors should use the fund to overweight a position in emerging markets. The fund is managed by Fidelity Investments.

FHKCX - Performance

Return Ranking - Trailing

Period FHKCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 46.0% -3.9% 53.8% 12.16% 1
1 Yr 40.4% -32.3% 53.3% 28.95% 2
3 Yr 10.5% * -3.2% 18.9% 50.00% 3
5 Yr 12.2% * 3.1% 16.0% 20.31% 1
10 Yr 5.8% * -1.1% 5.8% 4.17% 1

* Annualized


Return Ranking - Calendar

Period FHKCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -6.5% -16.0% 12.4% 71.62% 4
2015 -17.1% -34.4% 1.1% 70.27% 4
2014 -9.2% -23.4% 14.5% 62.16% 4
2013 10.1% -13.3% 51.3% 36.23% 2
2012 21.2% -30.0% 27.8% 33.85% 2

Total Return Ranking - Trailing

Period FHKCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 46.0% -3.9% 53.8% 12.68% 1
1 Yr 40.4% -33.1% 53.3% 24.66% 2
3 Yr 10.5% * -5.0% 18.9% 42.65% 3
5 Yr 12.2% * 2.6% 16.0% 15.63% 1
10 Yr 5.8% * -1.1% 5.8% 4.17% 1

* Annualized


Total Return Ranking - Calendar

Period FHKCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -6.5% -16.0% 13.9% 74.65% 4
2015 -4.9% -18.3% 4.3% 40.85% 3
2014 5.8% -7.9% 27.5% 28.17% 2
2013 36.7% -5.3% 95.7% 4.55% 1
2012 45.8% -31.8% 53.9% 11.29% 1

NAV & Total Return History

FHKCX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

FHKCX Category Low Category High FHKCX % Rank Quintile
Net Assets 1.44 B 2.84 M 1.44 B 1.30% 1
Number of Holdings 87 29 160 5.19% 1
Net Assets in Top 10 579 M 1.8 M 579 M 1.30% 1
Weighting of Top 10 42.2% 26.3% 64.3% 31.17% 4

Top 10 Holdings

  1. China Construction Bank Corp H 2.19%
  2. Tencent Holdings Ltd 11.13%
  3. Alibaba Group Holding Ltd ADR 9.62%
  4. Taiwan Semiconductor Manufacturing Co Ltd 6.25%
  5. JD.com Inc ADR 2.28%
  6. AIA Group Ltd 2.87%
  7. Wuliangye Yibin Co Ltd 1.73%
  8. Kweichow Moutai Co Ltd 1.80%
  9. NetEase Inc ADR 2.33%
  10. Ping An Insurance (Group) Co. of China Ltd H 1.94%

Asset Allocation

Weighting Category Low Category High FHKCX % Rank Quintile
Stocks
99.25% 90.03% 103.16% 6.49% 1
Preferred Stocks
0.81% 0.00% 0.81% 1.30% 1
Other
0.00% 0.00% 9.42% 19.48% 4
Convertible Bonds
0.00% 0.00% 0.00% 1.30% 3
Bonds
0.00% 0.00% 0.00% 1.30% 3
Cash
-0.05% -3.16% 5.58% 35.06% 5

Stock Sector Breakdown

Weighting Category Low Category High FHKCX % Rank Quintile
Technology
41.40% 7.26% 56.51% 2.60% 1
Financial Services
12.44% 0.47% 45.93% 33.77% 5
Consumer Cyclical
12.37% 2.43% 28.60% 28.57% 4
Industrials
8.84% 0.82% 21.99% 19.48% 2
Consumer Defense
6.93% 0.00% 15.07% 10.39% 2
Healthcare
5.48% 0.00% 18.88% 15.58% 2
Basic Materials
4.97% 0.00% 8.44% 12.99% 2
Energy
3.34% 0.00% 13.60% 16.88% 3
Real Estate
2.28% 0.00% 10.93% 29.87% 4
Utilities
0.65% 0.00% 9.04% 28.57% 4
Communication Services
0.00% 0.00% 10.78% 32.47% 5

Stock Geographic Breakdown

Weighting Category Low Category High FHKCX % Rank Quintile
Non US
99.25% 90.03% 103.16% 3.90% 1
US
0.00% 0.00% 2.86% 20.78% 4

FHKCX - Expenses

Operational Fees

FHKCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.02% 0.86% 9.06% 83.12% 1
Management Fee 0.70% 0.66% 1.36% 15.58% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.05% 0.30% N/A N/A

Sales Fees

FHKCX Fees (% of AUM) Category Low Category High FHKCX Rank Quintile
Front Load N/A 0.15% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FHKCX Fees (% of AUM) Category Low Category High FHKCX Rank Quintile
Max Redemption Fee 1.50% 0.05% 2.00% 7.14% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FHKCX Fees (% of AUM) Category Low Category High FHKCX Rank Quintile
Turnover 70.00% 7.92% 165.00% 18.18% 4

FHKCX - Distributions

Dividend Yield Analysis

FHKCX Category Low Category High FHKCX % Rank Quintile
Dividend Yield 0.4% 0.00% 4.43% 21.67% 2

Dividend Distribution Analysis

FHKCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FHKCX Category Low Category High FHKCX % Rank Quintile
Net Income Ratio 1.06% -1.18% 2.98% 32.47% 2

Capital Gain Distribution Analysis

FHKCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FHKCX - Managers

Bobby Bao

Manager

Start Date

Oct 01, 2011

Tenure

6.17

Tenure Rank

11.6%

Mr. Bao is a portfolio manager of Fidelity Investments. Since joining Fidelity Investments in 1997, Mr. Bao has worked as an equity research analyst and portfolio manager.


Tenure Analysis

Category Low

0.1

Category High

23.8

Category Average

5.95

Category Mode

2.9