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	16.6500
Day	15-05-2024
Daily change %	-0.0600%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	10.19%	17.25%	9.61%	12.58%	9.32%	-11.61%	-3.17%	-0.32%	4.10%	N/A
Priemerná výkonnosť (36 meraní)	-1.22%				-13.02%	-4.15%	0.72%	3.06%
Volatilita od priemernej výkonnosti	10.84%				25.47%	11.86%	8.99%	6.97%

Rozloženie aktív
	Long	Short	Net
Stock	98.41%		98.41%
Bond
Other	0.49%		0.49%
Cash	1.27%	0.18%	1.09%

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	51.97%
Large	18.35%
Medium	13.41%
Small	1.78%
Micro	0.03%

P/E	14.59%
P/BV	2.28%

Sektorové rozloženie
Consumer Cyclical	24.43%
Financial Services	3.53%
Real Estate	1.25%
Consumer Defensive	6.92%
Healthcare	8.14%
Communication Services	17.00%
Energy	0.56%
Industrials	10.78%
Technology	23.65%

Dlhopisové portfólio
Derivatives	1.09

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	5.05%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan	2.28%
Australasia
Asia - Developed	18.05%
Asia - Emerging	73.03%
Emerging Market	73.03%
Developed Country	25.38%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	9.66%	Taiwan Semiconductor Manufacturing Co Ltd	Technology	8.31%
Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	5.54%	PDD Holdings Inc ADR	Consumer Cyclical	5.47%
New Oriental Education & Technology Group Inc ADR	Consumer Defensive	3.63%	NetEase Inc Ordinary Shares	Communication Services	3.3%
Trip.com Group Ltd	Consumer Cyclical	3.2%	ASML Holding NV	Technology	2.89%
China Merchants Bank Co Ltd Class H	Financial Services	2.72%	SK Hynix Inc	Technology	2.72%