Fund: FFASCE
| Fidelity - Asian Smaller Companies Fund A-DIST-EUR | |
| LU0702159426 | |
| 07-12-2011 | |
| Equity | |
| Equity - Asia Pacific- Small Cap | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Nitin Bajaj | |
| EUR | |
| 100 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.90% | 5.72% | 5.76% | 7.50% | 7.29% | 5.07% | 4.96% | 3.83% | 7.37% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.45% | 12.20% | 9.02% | 4.98% | 5.74% | ||||||
| Volatilita od priemernej výkonnosti | 4.84% | 26.46% | 6.97% | 2.00% | 2.85% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.10% | 98.10% | |
| Bond | 0.69% | 0.69% | |
| Other | 0.16% | 0.16% | |
| Cash | 1.62% | 0.57% | 1.05% |
| Aktíva | 528 mil. |
| Počet akcíí | 129 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.94 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.412 |
| Dividendový výnos | 1.26% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 12.92% |
| Large | 31.79% |
| Medium | 25.60% |
| Small | 20.27% |
| Micro | 5.04% |
| P/E | 8.05% |
| P/BV | 0.92% |
| Basic Materials | 8.00% |
| Consumer Cyclical | 15.31% |
| Financial Services | 19.20% |
| Real Estate | 5.82% |
| Consumer Defensive | 11.65% |
| Healthcare | 5.98% |
| Utilities | 4.06% |
| Communication Services | 1.21% |
| Energy | 4.60% |
| Industrials | 11.08% |
| Technology | 8.54% |
| Corporate | 0.85 |
| Derivatives | 1.00 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.61 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.39 |
| United States | 0.62% |
| Canada | |
| Latin America | |
| United Kingdom | 2.01% |
| Eurozone | 0.95% |
| Europe - ex Euro | 0.33% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 5.17% |
| Asia - Developed | 24.98% |
| Asia - Emerging | 64.03% |
| Emerging Market | 64.03% |
| Developed Country | 34.07% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Axis Bank Ltd | Financial Services | 3.65% | PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 3.14% |
| LIC Housing Finance Ltd | Financial Services | 2.94% | PT Indofood CBP Sukses Makmur Tbk | Consumer Defensive | 2.57% |
| Genpact Ltd | Technology | 2.48% | HDFC Bank Ltd | Financial Services | 2.25% |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 2.23% | Granules India Ltd | Healthcare | 2.07% |
| Galaxy Entertainment Group Ltd | Consumer Cyclical | 2.06% | PT Bank Mandiri (Persero) Tbk | Financial Services | 1.98% |