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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 10.67% | 12.00% | -3.06% | -6.59% | -8.23% | -17.20% | -5.62% | -1.50% | 3.54% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.60% | -13.29% | -2.96% | 1.95% | 4.39% | ||||||
| Volatilita od priemernej výkonnosti | 12.76% | 27.92% | 12.68% | 10.08% | 7.91% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 94.80% | 94.80% | |
| Bond | |||
| Other | 1.06% | 1.06% | |
| Cash | 4.26% | 0.12% | 4.14% |
| Aktíva | 926 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 1 |
| Priebež. popl. | 1.90 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.000 |
| Dividendový výnos | 0.00% |
| Rozhodný dátum | 01-08-2017 |
| Frekvencia výplaty | ročne |
| Giant | 61.46% |
| Large | 17.84% |
| Medium | 3.96% |
| Small | 0.93% |
| Micro | 0.00% |
| P/E | 11.31% |
| P/BV | 1.68% |
| Basic Materials | 0.82% |
| Consumer Cyclical | 35.74% |
| Financial Services | 10.65% |
| Real Estate | 4.65% |
| Consumer Defensive | 12.80% |
| Healthcare | 7.30% |
| Communication Services | 18.46% |
| Industrials | 2.50% |
| Technology | 0.52% |
| Corporate | 1.35 |
| Derivatives | 2.79 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 0.89% |
| Eurozone | 0.45% |
| Europe - ex Euro | 1.81% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 8.87% |
| Asia - Emerging | 82.77% |
| Emerging Market | 82.77% |
| Developed Country | 12.03% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 9.93% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.5% |
| PDD Holdings Inc ADR | Consumer Cyclical | 6.75% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 5.67% |
| Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.61% | AIA Group Ltd | Financial Services | 3.59% |
| NetEase Inc Ordinary Shares | Communication Services | 3.44% | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 3.1% |
| ANTA Sports Products Ltd | Consumer Cyclical | 3.01% | China Resources Land Ltd | Real Estate | 2.95% |