Fund: FFCHCE

Fidelity - China Consumer Fund A-DIST-EUR
LU0594300252
23-02-2011
Equity
Equity - China
Fidelity FIL IM Lux
FIL Fund Management Limited
Raymond Ma
EUR
100
5.25%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 FFCCU CNY EQ-CN 2.7878% 14.90% 5.62% 0.86 1.02 -9.49% 11/13
16.1500
28-03-2024
1.0638%
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 -0.37% -3.98% -10.97% -12.98% -21.49% -20.08% -7.21% -2.71% 1.98% N/A
Priemerná výkonnosť (36 meraní) -1.69% -11.37% -2.19% 2.62% 4.87%
Volatilita od priemernej výkonnosti 12.93% 31.85% 12.71% 10.58% 8.19%
Rozloženie aktív
Long Short Net
Stock 94.58% 94.58%
Bond
Other 1.42% 1.42%
Cash 5.40% 1.40% 4.00%
Veľkosť fondu
Aktíva926 mil.
Počet akcíí45
Počet dlhopisov1
Nákladovosť fondu
Priebež. popl.1.90
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.000
Dividendový výnos0.00%
Rozhodný dátum01-08-2017
Frekvencia výplatyročne
Akciové portfólio
Giant 58.42%
Large 19.63%
Medium 1.81%
Small 0.99%
Micro 0.00%
P/E11.31%
P/BV1.68%
Sektorové rozloženie
Basic Materials 0.69%
Consumer Cyclical 35.30%
Financial Services 11.28%
Real Estate 4.63%
Consumer Defensive 12.75%
Healthcare 6.89%
Communication Services 17.81%
Industrials 2.66%
Technology 0.97%
Dlhopisové portfólio
Corporate 1.19
Derivatives 2.81
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 1.32%
Eurozone 0.29%
Europe - ex Euro 1.87%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 9.90%
Asia - Emerging 81.19%
Emerging Market 81.19%
Developed Country 13.39%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 9.91% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 8.46%
PDD Holdings Inc ADR Consumer Cyclical 8.11% Kweichow Moutai Co Ltd Class A Consumer Defensive 5.43%
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services 5.38% AIA Group Ltd Financial Services 4.4%
NetEase Inc Ordinary Shares Communication Services 3.46% Shenzhou International Group Holdings Ltd Consumer Cyclical 2.93%
China Resources Land Ltd Real Estate 2.84% Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Healthcare 2.81%