Summary
Fidelity Advisor China Region I is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 82. The ten largest make up 57% of the fund.
- Positions
- 82
- Dividend yield
- 1.45%
What speaks for it
- Average yearly growth over the last ten years: 9.9%.
What to watch
- The ten largest positions make up 57% 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
- -5.9%
- 3 months
- -0.2%
- This year
- +25%
- 1 year
- +24%
- 3 years
- +116%
- 5 years
- +29%
- 10 years
- +158%
- Avg. market cap
- $628.7B
- P/E
- 17.4x
- Forward P/E
- 14.9x
- P/S
- 3.3x
- P/B
- 3.0x
- P/FCF
- 15.8x
- EV/EBITDA
- 13.4x
- Dividend yield
- 0.82%
- ROIC
- 19.5%
- ROE
- 26.3%
- Gross margin
- 50.2%
- Operating margin
- 31.0%
- Net margin
- 29.2%
- Payout ratio
- 14.3%
- Net debt/EBITDA
- -0.5x
- Beta
- 0.98
Weighted average of the 50 largest companies, which make up 90% 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 24%
- 2 07Tencent Holdings Limited 0700.HK 5.4%
- 3 99Alibaba Group Holding Limited 9988.HK 4.8%
- 4 24MediaTek Inc. 2454.TW 4.0%
- 5 Fidelity Cash Central Fund 3.8%
- 6 09China Construction Bank Corporation 0939.HK 3.7%
- 7 23Delta Electronics, Inc. 2308.TW 3.7%
- 8 28Zijin Mining Group Co., Ltd. 2899.HK 2.7%
- 9 23Elite Material Co., Ltd. 2383.TW 2.6%
- 10 36Bizlink Holding Inc. 3665.TW 2.4%
Positions in the fund: 82. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 47%
- Large cap 40%
- Mid cap 10%
- Small cap 2.0%
- Micro cap 0.4%
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. Counted from the companies that make up 94% of the fund.
Largest size group: Mega cap (47%).
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
- +9.9%
- Deepest drop
- -62%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 9.9%. Deepest drop in these years: 62% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.45%
- Payments a year
- 1
- Last payment
- $0.99
Over the last 12 months it paid $0.99 per share, which is 1.45% of today's price. The last payment was $0.99 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.4
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 1.3%
- Overvalued 77%
On average the companies inside trade for 17.4 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% 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 | ||
|---|---|---|---|---|---|---|
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.48B | +34% | Pays out | 49% |
27 277540.KS KIM ACE ASIA TOP50 ETF | South Korea | 0.70% | $17.4M | +28% | Reinvests | 48% |
IA IAA.AX iShares Asia 50 ETF | Australia | 0.29% | $1.16B | +27% | Pays out | 48% |
SY SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR | South Africa | 0.48% | - | +21% | Reinvests | 46% |
FF FFEM Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF | United States | 0.60% | $66.3M | +20% | Pays out | 43% |
DB DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | Luxembourg | 0.65% | $290.7M | +79% | Reinvests | 41% |