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
18.5900
03-05-2024
0.3238%
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 7.21% 20.48% 6.72% -3.03% -0.11% -0.43% -0.81% 2.42% 7.92% N/A
Priemerná výkonnosť (36 meraní) -0.20% 0.45% 0.74% 2.34% 5.29%
Volatilita od priemernej výkonnosti 10.49% 14.31% 4.40% 5.09% 5.60%
Rozloženie aktív
Long Short Net
Stock 95.27% 95.27%
Bond 0.54% 0.54%
Other
Cash 4.26% 0.08% 4.18%
Veľkosť fondu
Aktíva1,817 mil.
Počet akcíí77
Počet dlhopisov4
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 47.49%
Large 29.41%
Medium 9.46%
Small 4.00%
Micro 0.47%
P/E7.56%
P/BV0.87%
Sektorové rozloženie
Basic Materials 6.78%
Consumer Cyclical 24.49%
Financial Services 15.04%
Real Estate 5.39%
Consumer Defensive 6.27%
Healthcare 4.72%
Utilities 3.13%
Communication Services 9.47%
Energy 8.49%
Industrials 7.67%
Technology 1.07%
Dlhopisové portfólio
Corporate 4.26
Derivatives 0.47
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 0.78%
Canada
Latin America
United Kingdom 2.48%
Eurozone 2.98%
Europe - ex Euro 0.54%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 11.29%
Asia - Emerging 77.19%
Emerging Market 77.19%
Developed Country 18.08%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 7% Tencent Holdings Ltd Communication Services 5.76%
Industrial And Commercial Bank Of China Ltd Class H Financial Services 4.12% China Construction Bank Corp Class H Financial Services 3.91%
Citigroup Global Markets Holdings Inc. 3.72% BOC Aviation Ltd Shs Unitary 144A/Reg S Industrials 3.67%
China Merchants Bank Co Ltd Class H Financial Services 3.54% China Oilfield Services Ltd Class H Energy 3.38%
ENN Energy Holdings Ltd Utilities 3.13% China Mengniu Dairy Co Ltd Consumer Defensive 2.87%