Fund: FFCF

Fidelity - China Focus Fund A-ACC-EUR
LU0318931192
24-09-2007
Equity
Equity - China
Fidelity FIL IM Lux
FIL Fund Management Limited
Jing Ning
EUR
100
5.25%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFCF CNY EQ-CN 1.6412% 20.63% -8.80% 0.84 0.93 -28.10% 12/12
2019 FFCF CNY EQ-CN 2.1892% 28.81% 19.06% 0.90 1.02 -10.29% 12/12
2018 FFCF CNY EQ-CN 2.4844% -12.41% -8.56% 0.89 1.02 4.16% 3/12
2017 FFCF CNY EQ-CN 2.6271% 31.94% 33.02% 0.82 1.08 -1.31% 9/12
2016 FFCF CNY EQ-CN 2.0065% 14.11% 23.35% 0.88 1.23 6.44% 3/12
2015 FFCF CNY EQ-CN 1.9917% 9.00% 0.93% 0.89 1.16 8.25% 3/12
2014 FFCF CNY EQ-CN 2.7878% 14.90% 25.76% 0.85 1.11 9.50% 2/13
17.8600
14-06-2024
0.0560%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -6.39% 7.20% 9.98% -2.51% -5.30% -1.47% 0.48% 1.48% 6.51% N/A
Priemerná výkonnosť (36 meraní) 0.14% -0.25% 0.69% 1.80% 4.71%
Volatilita od priemernej výkonnosti 10.63% 13.63% 4.43% 4.35% 4.82%
Rozloženie aktív
Long Short Net
Stock 93.09% 93.09%
Bond 0.00% 0.00%
Other
Cash 6.91% 6.91%
Veľkosť fondu
Aktíva2,080 mil.
Počet akcíí74
Počet dlhopisov6
Nákladovosť fondu
Priebež. popl.1.90
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 46.65%
Large 28.82%
Medium 10.39%
Small 3.68%
Micro 0.20%
P/E8.61%
P/BV0.94%
Sektorové rozloženie
Basic Materials 6.59%
Consumer Cyclical 22.24%
Financial Services 14.72%
Real Estate 7.09%
Consumer Defensive 5.83%
Healthcare 4.96%
Utilities 3.18%
Communication Services 9.89%
Energy 7.57%
Industrials 7.32%
Technology 1.06%
Dlhopisové portfólio
Corporate 2.75
Derivatives 4.16
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 0.62%
Canada
Latin America
United Kingdom 2.31%
Eurozone 3.00%
Europe - ex Euro 0.39%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 10.11%
Asia - Emerging 76.65%
Emerging Market 76.65%
Developed Country 16.44%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 6.66% Tencent Holdings Ltd Communication Services 6.01%
Industrial And Commercial Bank Of China Ltd Class H Financial Services 4.06% China Construction Bank Corp Class H Financial Services 3.87%
China Merchants Bank Co Ltd Class H Financial Services 3.56% BOC Aviation Ltd Shs Unitary 144A/Reg S Industrials 3.49%
ENN Energy Holdings Ltd Utilities 3.18% China Mengniu Dairy Co Ltd Consumer Defensive 2.87%
China Oilfield Services Ltd Class H Energy 2.82% China Overseas Land & Investment Ltd Real Estate 2.74%