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	16.1800
Day	18-06-2024
Daily change %	0.1238%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.94%	9.92%	13.07%	8.74%	3.78%	-14.35%	-3.46%	-0.71%	3.27%	N/A
Priemerná výkonnosť (36 meraní)	-1.11%				-13.63%	-4.73%	0.19%	2.66%
Volatilita od priemernej výkonnosti	10.75%				23.51%	11.72%	8.41%	6.42%

Rozloženie aktív
	Long	Short	Net
Stock	98.49%		98.49%
Bond
Other	0.47%		0.47%
Cash	1.62%	0.58%	1.04%

Veľkosť fondu
Aktíva	736 mil.
Počet akcíí	52
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	49.66%
Large	18.59%
Medium	18.36%
Small	0.00%
Micro	0.00%

P/E	14.59%
P/BV	2.28%

Sektorové rozloženie
Consumer Cyclical	24.43%
Financial Services	3.66%
Real Estate	2.25%
Consumer Defensive	8.39%
Healthcare	9.16%
Communication Services	17.76%
Energy	0.50%
Industrials	11.44%
Technology	19.20%

Dlhopisové portfólio
Derivatives	1.04

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	3.54%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan	1.54%
Australasia
Asia - Developed	15.39%
Asia - Emerging	78.01%
Emerging Market	78.01%
Developed Country	20.48%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	9.84%	Taiwan Semiconductor Manufacturing Co Ltd	Technology	8.21%
PDD Holdings Inc ADR	Consumer Cyclical	5.84%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	5.56%
Trip.com Group Ltd	Consumer Cyclical	3.37%	NetEase Inc Ordinary Shares	Communication Services	3.35%
New Oriental Education & Technology Group Inc ADR	Consumer Defensive	3.25%	China Merchants Bank Co Ltd Class H	Financial Services	2.95%
Contemporary Amperex Technology Co Ltd Class A	Industrials	2.37%	Meituan Class B	Consumer Cyclical	2.29%