Summary
Fidelity China Region is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 76. The ten largest make up 59% of the fund.
- Positions
- 76
- Dividend yield
- 1.43%
- Running since
- 1996
What speaks for it
- Average yearly growth over the last ten years: 9.6%.
- It has been running since 1996.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 62% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- -7.5%
- This year
- +19%
- 1 year
- +15%
- 3 years
- +106%
- 5 years
- +25%
- 10 years
- +151%
- Avg. market cap
- $629.7B
- P/E
- 18.0x
- Forward P/E
- 16.3x
- P/S
- 3.4x
- P/B
- 2.9x
- P/FCF
- 19.8x
- EV/EBITDA
- 15.1x
- Dividend yield
- 0.86%
- ROIC
- 18.9%
- ROE
- 26.6%
- Gross margin
- 51.7%
- Operating margin
- 32.1%
- Net margin
- 29.1%
- Payout ratio
- 15.6%
- Net debt/EBITDA
- -0.4x
- Beta
- 0.98
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 26%
- 2 24MediaTek Inc. 2454.TW 5.0%
- 3 07Tencent Holdings Limited 0700.HK 4.9%
- 4 99Alibaba Group Holding Limited 9988.HK 4.8%
- 5 09China Construction Bank Corporation 0939.HK 4.1%
- 6 23Delta Electronics, Inc. 2308.TW 3.8%
- 7 36Bizlink Holding Inc. 3665.TW 2.9%
- 8 Fidelity Cash Central Fund 2.8%
- 9 13Industrial and Commercial Bank of China Limited 1398.HK 2.6%
- 10 28Zijin Mining Group Co., Ltd. 2899.HK 2.3%
Positions in the fund: 76. The ten largest make up 59% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Industrials 6.9%
- Communication services 6.4%
- Energy 0.5%
- Real estate 0.3%
- Other 83%
By country
- China 42%
- United States 4.7%
- Hong Kong SAR China 3.0%
- South Africa 1.8%
- Other countries 48%
By company size
- Mega cap 45%
- Large cap 41%
- Mid cap 13%
- Small cap 1.2%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (6.9%). Largest country: China (42%). Largest size group: Mega cap (45%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.6%
- Deepest drop
- -62%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 9.6%. Deepest drop in these years: 62% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.43%
- Payments a year
- 1
- Last payment
- $0.95
Over the last 12 months it paid $0.95 per share, which is 1.43% of today's price. The last payment was $0.95 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.0
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 12%
- Overvalued 67%
On average the companies inside trade for 18.0 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
27 277540.KS KIM ACE ASIA TOP50 ETF | South Korea | 0.70% | $17.1M | +19% | Reinvests | 49% |
IA IAA.AX iShares Asia 50 ETF | Australia | 0.29% | $1.15B | +21% | Pays out | 48% |
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.55B | +28% | Pays out | 48% |
SY SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR | South Africa | 0.48% | $48.9M | +15% | Reinvests | 47% |
DB DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | Luxembourg | 0.65% | $275.4M | +63% | Reinvests | 44% |
IQ IQQT.DE iShares MSCI Taiwan UCITS ETF | Ireland | 0.74% | $1.25B | +62% | Pays out | 44% |