Fund: FFGCAC
| Fidelity - Greater China Fund A-ACC-EUR | |
| LU1400166911 | |
| 05-05-2016 | |
| Equity | |
| Equity - China | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Wilson Wong | |
| 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 | 0.20% | 8.32% | 1.55% | 1.14% | -3.64% | -11.80% | -1.82% | 2.26% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.88% | -6.71% | 2.40% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.25% | 29.65% | 13.51% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.55% | 98.55% | |
| Bond | 0.00% | 0.00% | |
| Other | 1.15% | 1.15% | |
| Cash | 0.78% | 0.48% | 0.30% |
| Aktíva | 464 mil. |
| Počet akcíí | 71 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.93 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 47.37% |
| Large | 31.37% |
| Medium | 9.31% |
| Small | 0.83% |
| Micro | 0.00% |
| P/E | 14.61% |
| P/BV | 2.40% |
| Basic Materials | 2.38% |
| Consumer Cyclical | 19.03% |
| Financial Services | 11.10% |
| Real Estate | 0.97% |
| Consumer Defensive | 6.06% |
| Healthcare | 2.94% |
| Communication Services | 12.41% |
| Energy | 1.62% |
| Industrials | 2.76% |
| Technology | 35.47% |
| Corporate | 0.00 |
| Derivatives | 0.29 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | -0.56 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.56 |
| United States | 2.67% |
| Canada | |
| Latin America | |
| United Kingdom | 2.13% |
| Eurozone | 1.68% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 41.95% |
| Asia - Emerging | 50.13% |
| Emerging Market | 50.13% |
| Developed Country | 48.42% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.83% | Tencent Holdings Ltd | Communication Services | 7.83% |
| PDD Holdings Inc ADR | Consumer Cyclical | 4.12% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.91% |
| New Oriental Education & Technology Group Inc ADR | Consumer Defensive | 3.71% | NetEase Inc Ordinary Shares | Communication Services | 3.28% |
| AIA Group Ltd | Financial Services | 3.12% | China Merchants Bank Co Ltd Class H | Financial Services | 3.09% |
| Alchip Technologies Ltd | Technology | 2.67% | Wiwynn Corp Ordinary Shares | Technology | 2.57% |