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Mutual Funds Weekly Roundup: August 2
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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.
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| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.5% | -4.2% | 6.9% | 17.54% |
| 1 Yr | 24.6% | -27.5% | 39.5% | 16.07% |
| 3 Yr | 16.0%* | -10.2% | 19.4% | 13.04% |
| 5 Yr | 4.7%* | -11.7% | 9.6% | 34.78% |
| 10 Yr | 4.5%* | -6.2% | 7.2% | 30.56% |
* Annualized
| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 34.2% | -26.0% | 36.1% | 7.14% |
| 2018 | -18.1% | -52.1% | -12.2% | 22.00% |
| 2017 | 51.3% | 18.8% | 58.1% | 15.22% |
| 2016 | -6.5% | -16.0% | 4.0% | 71.74% |
| 2015 | -17.1% | -34.4% | 3.1% | 76.09% |
| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.5% | -4.2% | 6.9% | 17.54% |
| 1 Yr | 24.6% | -27.5% | 39.5% | 16.07% |
| 3 Yr | 16.2%* | -4.8% | 20.1% | 15.22% |
| 5 Yr | 8.6%* | -11.7% | 13.2% | 26.09% |
| 10 Yr | 10.0%* | -6.2% | 10.0% | 5.56% |
* Annualized
| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 34.2% | -26.0% | 36.1% | 7.14% |
| 2018 | -18.1% | -52.1% | -9.6% | 36.00% |
| 2017 | 51.9% | 18.9% | 65.8% | 30.43% |
| 2016 | -5.2% | -11.5% | 5.9% | 69.57% |
| 2015 | -2.2% | -34.4% | 9.7% | 43.48% |
| FHKCX | Category Low | Category High | FHKCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.34 B | 5.9 M | 1.34 B | 1.75% |
| Number of Holdings | 89 | 33 | 136 | 5.26% |
| Net Assets in Top 10 | 567 M | 3.55 M | 567 M | 1.75% |
| Weighting of Top 10 | 46.46% | 28.5% | 68.9% | 71.93% |
| Weighting | Return Low | Return High | FHKCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.67% | 87.94% | 101.32% | 12.28% |
| Cash | 0.33% | -1.31% | 12.04% | 77.19% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 24.56% |
| Other | 0.00% | 0.00% | 7.29% | 33.33% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 24.56% |
| Bonds | 0.00% | 0.00% | 0.00% | 24.56% |
| Weighting | Return Low | Return High | FHKCX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 20.95% | 4.14% | 35.68% | 49.12% |
| Technology | 19.67% | 1.39% | 29.06% | 22.81% |
| Financial Services | 17.49% | 0.00% | 48.88% | 57.89% |
| Communication Services | 15.41% | 0.00% | 22.29% | 15.79% |
| Consumer Defense | 5.89% | 1.20% | 20.30% | 73.68% |
| Real Estate | 5.68% | 0.00% | 22.27% | 43.86% |
| Healthcare | 4.65% | 1.60% | 29.44% | 68.42% |
| Industrials | 4.47% | 0.00% | 20.00% | 54.39% |
| Basic Materials | 3.06% | 0.00% | 8.46% | 47.37% |
| Energy | 1.75% | 0.00% | 6.58% | 49.12% |
| Utilities | 0.98% | 0.00% | 10.09% | 45.61% |
| Weighting | Return Low | Return High | FHKCX % Rank | |
|---|---|---|---|---|
| Non US | 96.51% | 90.01% | 100.35% | 19.30% |
| US | 3.16% | -2.19% | 6.65% | 3.51% |
| FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.82% | 5.13% | 94.64% |
| Management Fee | 0.69% | 0.66% | 1.50% | 8.77% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.26% | N/A |
| FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 80.00% |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 80.00% | 1.00% | 344.00% | 60.71% |
| FHKCX | Category Low | Category High | FHKCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.89% | 33.33% |
| FHKCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| FHKCX | Category Low | Category High | FHKCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.76% | -1.02% | 2.68% | 48.21% |
| FHKCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.246 |
| Dec 11, 2017 | $0.142 |
| Dec 12, 2016 | $0.271 |
| Dec 07, 2015 | $0.345 |
| Dec 08, 2014 | $0.327 |
| Dec 09, 2013 | $0.379 |
| Dec 10, 2012 | $0.430 |
| Dec 07, 2009 | $0.209 |
| Dec 08, 2008 | $0.171 |
| Dec 05, 2005 | $0.220 |
| Dec 06, 2004 | $0.260 |
| Dec 08, 2003 | $0.260 |
| Dec 09, 2002 | $0.190 |
| Dec 10, 2001 | $0.160 |
| Dec 11, 2000 | $0.560 |
| Dec 06, 1999 | $0.170 |
| Dec 07, 1998 | $0.320 |
| Dec 31, 1997 | $0.010 |
| Dec 08, 1997 | $0.050 |
| Dec 09, 1996 | $0.140 |
Start Date
Tenure
Tenure Rank
Apr 03, 2018
1.75
1.8%
Since joining Fidelity Investments in 2013, Mr. Lieu has worked as a summer intern, research analyst, and portfolio manager.
Start Date
Tenure
Tenure Rank
Apr 03, 2018
1.75
1.8%
Since joining Fidelity Investments in 2010, Mr. Xie has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.41 | 25.9 | 5.2 | 11.0 |
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