Fund: FFCOE

Name	Fidelity - China Opportunities Fund A-ACC-EUR
ISIN	LU0455706654
	23-11-2009
Fund type	Equity
Category	Equity - China
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Raymond Ma
Currency	EUR
Investment (min)	100
Sale fee (max)	5.25%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	FFCOU	CNY	EQ-CN	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12
2014	FFCOU	CNY	EQ-CN	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13

NAV	14.9500
Day	18-04-2024
Daily change %	0.7412%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.56%	10.09%	2.33%	0.74%	-7.37%	-16.97%	-6.40%	-1.49%	2.80%	N/A
Priemerná výkonnosť (36 meraní)	-1.38%				-12.25%	-3.42%	1.39%	3.57%
Volatilita od priemernej výkonnosti	10.59%				27.99%	12.05%	9.78%	7.66%

Rozloženie aktív
	Long	Short	Net
Stock	97.75%		97.75%
Bond
Other	0.55%		0.55%
Cash	1.78%	0.08%	1.70%

Veľkosť fondu
Aktíva	668 mil.
Počet akcíí	49
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.95
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	51.17%
Large	19.40%
Medium	14.84%
Small	0.90%
Micro	0.00%

P/E	12.31%
P/BV	1.93%

Sektorové rozloženie
Consumer Cyclical	24.75%
Financial Services	3.84%
Real Estate	1.37%
Consumer Defensive	4.60%
Healthcare	8.86%
Communication Services	18.12%
Energy	0.52%
Industrials	9.59%
Technology	25.06%

Dlhopisové portfólio
Derivatives	1.70

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
Eurozone	3.94%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan	3.57%
Australasia
Asia - Developed	14.08%
Asia - Emerging	76.16%
Emerging Market	76.16%
Developed Country	21.59%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	9.75%	Taiwan Semiconductor Manufacturing Co Ltd	Technology	7.78%
PDD Holdings Inc ADR	Consumer Cyclical	7.29%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	6.16%
Lenovo Group Ltd	Technology	4.05%	New Oriental Education & Technology Group Inc ADR	Consumer Defensive	3.57%
NetEase Inc Ordinary Shares	Communication Services	3.25%	Trip.com Group Ltd	Consumer Cyclical	2.92%
ASML Holding NV	Technology	2.91%	China Merchants Bank Co Ltd Class H	Financial Services	2.82%