Fund: FFCHFU
Fidelity - China Focus Fund A-ACC-USD | |
LU1224709979 | |
19-05-2015 | |
Equity | |
Equity - China | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Jing Ning | |
USD | |
1,000 | |
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 | 1.87% | 14.64% | 2.74% | -8.32% | -12.21% | -7.33% | -3.54% | 1.14% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.37% | -1.75% | -0.67% | 1.70% | - | ||||||
Volatilita od priemernej výkonnosti | 12.24% | 19.92% | 5.31% | 6.88% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.57% | 98.57% | |
Bond | 0.00% | 0.00% | |
Other | 0.00% | 0.00% | |
Cash | 1.65% | 0.22% | 1.43% |
Aktíva | 767 mil. |
Počet akcíí | 79 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 31.51% |
Large | 28.56% |
Medium | 2.49% |
Small | 1.95% |
Micro | 0.27% |
P/E | 8.80% |
P/BV | 1.00% |
Basic Materials | 5.07% |
Consumer Cyclical | 14.95% |
Financial Services | 10.55% |
Real Estate | 4.53% |
Consumer Defensive | 5.11% |
Healthcare | 1.71% |
Utilities | 3.29% |
Communication Services | 8.90% |
Energy | 5.08% |
Industrials | 5.59% |
Corporate | 0.00 |
Derivatives | 1.43 |
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 | 4.29% |
Canada | |
Latin America | 12.14% |
United Kingdom | 2.59% |
Eurozone | 3.66% |
Europe - ex Euro | 0.48% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 13.36% |
Asia - Emerging | 62.05% |
Emerging Market | 62.05% |
Developed Country | 36.52% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ALIBABA GROUP HOLDING LTD | 7.16% | Tencent Holdings Ltd | Communication Services | 5.2% | |
INDUSTRIAL & COM BK OF CHINA H | 4.22% | China Construction Bank Corp Class H | Financial Services | 4.04% | |
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A MMA(CITI) (ELN) 02/12/26 | 3.62% | BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 3.52% | |
China Merchants Bank Co Ltd Class H | Financial Services | 3.45% | Galaxy Entertainment Group Ltd | Consumer Cyclical | 3.41% |
China Mengniu Dairy Co Ltd | Consumer Defensive | 3.34% | ENN Energy Holdings Ltd | Utilities | 3.29% |