FHKCX: Fidelity® China Region

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FHKCX Fidelity® China Region


Profile

FHKCX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 16.0%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $1.34 B
  • Holdings in Top 10 46.5%

52 WEEK LOW AND HIGH

$39.75
$31.57
$41.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

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

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style China Region

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Stephen Lieu

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.


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Categories

Fund Company Quick Screens

FHKCX - Fund Company Quick Screens


Performance

FHKCX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

FHKCX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 12.38%
  2. Tencent Holdings Ltd 10.73%
  3. Taiwan Semiconductor Manufacturing Co Ltd 5.99%
  4. AIA Group Ltd 4.56%
  5. China Construction Bank Corp Class H 3.64%
  6. Industrial And Commercial Bank Of China Ltd Class H 2.05%
  7. Hon Hai Precision Industry Co Ltd 1.95%
  8. New Oriental Education & Technology Group Inc ADR 1.82%
  9. Pinduoduo Inc ADR 1.81%
  10. Samsung Electronics Co Ltd Participating Preferred 1.53%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Expenses

FHKCX - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

FHKCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 80.00%

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 Return Low Category Return High Rank in Category (%)
Turnover 80.00% 1.00% 344.00% 60.71%

Distributions

FHKCX - Distributions

Dividend Yield Analysis

FHKCX Category Low Category High FHKCX % Rank
Dividend Yield 0.00% 0.00% 12.89% 33.33%

Dividend Distribution Analysis

FHKCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FHKCX Category Low Category High FHKCX % Rank
Net Income Ratio 0.76% -1.02% 2.68% 48.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FHKCX - Fund Manager Analysis

Managers

Stephen Lieu


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.

Ivan Xie


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 25.9 5.2 11.0