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
16.1500
19-09-2024
3.1949%
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 -2.36% -11.07% -3.24% -1.40% -11.46% -3.64% -2.23% -0.74% 4.29% N/A
Priemerná výkonnosť (36 meraní) -0.06% -1.53% 0.54% 1.16% 4.02%
Volatilita od priemernej výkonnosti 10.11% 13.70% 4.55% 3.63% 4.48%
Rozloženie aktív
Long Short Net
Stock 97.34% 97.34%
Bond 0.00% 0.00%
Other
Cash 3.37% 0.71% 2.66%
Veľkosť fondu
Aktíva1,981 mil.
Počet akcíí76
Počet dlhopisov5
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 43.36%
Large 27.41%
Medium 15.42%
Small 5.72%
Micro 0.19%
P/E8.68%
P/BV0.92%
Sektorové rozloženie
Basic Materials 4.51%
Consumer Cyclical 22.61%
Financial Services 14.70%
Real Estate 7.68%
Consumer Defensive 5.66%
Healthcare 5.77%
Utilities 2.53%
Communication Services 11.36%
Energy 8.95%
Industrials 7.98%
Technology 2.00%
Dlhopisové portfólio
Corporate 2.00
Derivatives 0.67
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 1.54%
Canada
Latin America
United Kingdom 2.18%
Eurozone 4.78%
Europe - ex Euro 0.98%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 9.24%
Asia - Emerging 78.61%
Emerging Market 78.61%
Developed Country 18.73%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 7.47% Tencent Holdings Ltd Communication Services 7.29%
BOC Aviation Ltd Shs Unitary 144A/Reg S Industrials 4.61% China Construction Bank Corp Class H Financial Services 4.59%
Industrial And Commercial Bank Of China Ltd Class H Financial Services 4.29% China Merchants Bank Co Ltd Class H Financial Services 3.52%
Prosus NV Ordinary Shares - Class N Communication Services 3.37% China Mengniu Dairy Co Ltd Consumer Defensive 3.03%
China Oilfield Services Ltd Class H Energy 2.91% ENN Energy Holdings Ltd Utilities 2.53%