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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. It normally invests primarily in common stocks. The fund allocates investments across different China region countries. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.6% | -60.4% | 64.2% | 37.50% |
| 1 Yr | 40.6% | -73.3% | 76.7% | 35.48% |
| 3 Yr | 14.4%* | -33.9% | 21.3% | 5.77% |
| 5 Yr | 12.4%* | -24.2% | 19.2% | 30.61% |
| 10 Yr | 5.2%* | -10.3% | 7.0% | 10.53% |
* Annualized
| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 34.2% | -26.0% | 36.1% | 6.56% |
| 2018 | -18.1% | -52.1% | -12.2% | 20.75% |
| 2017 | 51.3% | 18.8% | 58.1% | 14.29% |
| 2016 | -6.5% | -16.0% | 4.0% | 75.51% |
| 2015 | -17.1% | -34.4% | 3.1% | 79.59% |
| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.6% | -60.4% | 64.2% | 37.50% |
| 1 Yr | 40.6% | -73.3% | 76.7% | 35.48% |
| 3 Yr | 14.6%* | -30.0% | 24.7% | 19.23% |
| 5 Yr | 16.6%* | -20.4% | 24.4% | 16.33% |
| 10 Yr | 10.7%* | -7.2% | 10.8% | 5.26% |
* Annualized
| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 34.2% | -26.0% | 36.1% | 6.56% |
| 2018 | -18.1% | -52.1% | -9.6% | 33.96% |
| 2017 | 51.9% | 18.9% | 65.8% | 32.65% |
| 2016 | -5.2% | -11.5% | 5.9% | 73.47% |
| 2015 | -2.2% | -34.4% | 9.7% | 48.98% |
| FHKCX | Category Low | Category High | FHKCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.62 B | 1.25 M | 1.62 B | 1.35% |
| Number of Holdings | 87 | 30 | 135 | 9.46% |
| Net Assets in Top 10 | 756 M | 718 K | 756 M | 1.35% |
| Weighting of Top 10 | 48.36% | 25.4% | 68.9% | 59.46% |
| Weighting | Return Low | Return High | FHKCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.42% | 83.39% | 101.87% | 37.84% |
| Cash | 1.12% | -1.87% | 16.68% | 56.76% |
| Other | 0.46% | -0.07% | 0.46% | 1.35% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 17.57% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 17.57% |
| Bonds | 0.00% | 0.00% | 0.00% | 17.57% |
| Weighting | Return Low | Return High | FHKCX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 25.72% | 1.21% | 37.25% | 27.03% |
| Technology | 24.09% | 0.68% | 26.58% | 10.81% |
| Communication Services | 18.11% | 0.00% | 23.36% | 31.08% |
| Financial Services | 11.28% | 0.00% | 50.20% | 50.00% |
| Healthcare | 6.06% | 1.90% | 36.83% | 62.16% |
| Real Estate | 4.32% | 0.00% | 12.65% | 39.19% |
| Basic Materials | 3.65% | 0.00% | 11.97% | 17.57% |
| Consumer Defense | 3.61% | 1.29% | 21.61% | 87.84% |
| Industrials | 1.44% | 0.00% | 23.41% | 78.38% |
| Energy | 0.90% | 0.00% | 5.16% | 31.08% |
| Utilities | 0.81% | 0.00% | 18.25% | 37.84% |
| Weighting | Return Low | Return High | FHKCX % Rank | |
|---|---|---|---|---|
| Non US | 96.18% | 87.28% | 100.70% | 58.11% |
| US | 2.24% | -5.39% | 2.83% | 6.76% |
| FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.82% | 18.03% | 95.31% |
| Management Fee | 0.69% | 0.66% | 1.50% | 6.76% |
| 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% | 0.00% | 344.00% | 68.75% |
| FHKCX | Category Low | Category High | FHKCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.93% | 25.68% |
| FHKCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| FHKCX | Category Low | Category High | FHKCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.76% | -1.16% | 3.64% | 45.45% |
| 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
2.41
2.4%
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
2.41
2.4%
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 |
|---|---|---|---|
| 0.33 | 26.57 | 3.78 | 11.67 |
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