Fund: FFCCE

Name	Fidelity - China Consumer Fund A-ACC-EUR
ISIN	LU0594300096
	23-02-2011
Fund type	Equity
Category	Equity - China
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Raymond Ma
Currency	EUR
Investment (min)	100
Sale fee (max)	5.25%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	FFCCU	CNY	EQ-CN	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12
2015	FFCCU	CNY	EQ-CN	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12
2014	FFCCU	CNY	EQ-CN	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13

NAV	14.9900
Day	19-09-2024
Daily change %	2.7416%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.16%	-12.70%	-8.32%	-11.56%	-18.93%	-16.75%	-8.66%	-5.35%	0.08%	N/A
Priemerná výkonnosť (36 meraní)	-1.26%				-17.59%	-6.64%	-1.14%	2.10%
Volatilita od priemernej výkonnosti	12.57%				17.10%	11.93%	6.75%	5.62%

Rozloženie aktív
	Long	Short	Net
Stock	93.68%		93.68%
Bond
Other	1.19%		1.19%
Cash	5.31%	0.17%	5.13%

Veľkosť fondu
Aktíva	7,846 mil.
Počet akcíí	46
Počet dlhopisov	1

Nákladovosť fondu
Priebež. popl.	1.91
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	52.96%
Large	24.97%
Medium	2.53%
Small	0.60%
Micro	0.00%

P/E	12.54%
P/BV	1.75%

Sektorové rozloženie
Basic Materials	0.75%
Consumer Cyclical	39.38%
Financial Services	10.45%
Real Estate	4.47%
Consumer Defensive	11.37%
Healthcare	6.42%
Communication Services	18.51%
Industrials	2.09%

Dlhopisové portfólio
Corporate	0.75
Derivatives	4.38

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone	0.23%
Europe - ex Euro	2.02%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	10.26%
Asia - Emerging	81.17%
Emerging Market	81.17%
Developed Country	12.51%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	10.05%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	9.55%
PDD Holdings Inc ADR	Consumer Cyclical	8.7%	Ping An Insurance (Group) Co. of China Ltd Class H	Financial Services	5.3%
ANTA Sports Products Ltd	Consumer Cyclical	4.05%	NetEase Inc Ordinary Shares	Communication Services	3.88%
AIA Group Ltd	Financial Services	3.57%	Kweichow Moutai Co Ltd Class A	Consumer Defensive	3.03%
Shenzhou International Group Holdings Ltd	Consumer Cyclical	2.83%	China Resources Land Ltd	Real Estate	2.33%