Fund: FFJAED
Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | |
LU0611489658 | |
28-03-2011 | |
Equity | |
Equity - Japan | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Ronald Slattery | |
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 | 2.10% | 8.44% | 21.90% | 20.06% | 31.01% | 17.51% | 17.31% | 12.61% | 11.17% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.46% | 20.01% | 14.13% | 9.85% | 8.98% | ||||||
Volatilita od priemernej výkonnosti | 5.11% | 23.22% | 9.56% | 7.54% | 6.28% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.55% | 98.55% | |
Bond | |||
Other | |||
Cash | 1.45% | 1.45% |
Aktíva | 519 mil. |
Počet akcíí | 70 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.103 |
Dividendový výnos | 0.27% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
Giant | 41.48% |
Large | 27.87% |
Medium | 26.32% |
Small | 2.88% |
Micro | 0.00% |
P/E | 13.59% |
P/BV | 1.24% |
Basic Materials | 8.19% |
Consumer Cyclical | 15.65% |
Financial Services | 15.41% |
Real Estate | 2.43% |
Consumer Defensive | 2.20% |
Healthcare | 2.34% |
Utilities | 3.74% |
Communication Services | 2.69% |
Energy | 2.81% |
Industrials | 27.66% |
Technology | 15.42% |
Derivatives | 1.45 |
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 | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 98.55% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.55% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.27% | Sumitomo Mitsui Financial Group Inc | Financial Services | 4.1% |
ITOCHU Corp | Industrials | 3.99% | Hitachi Ltd | Industrials | 3.22% |
Tokyo Electron Ltd | Technology | 3.06% | Kansai Electric Power Co Inc | Utilities | 2.93% |
Sumitomo Forestry Co Ltd | Consumer Cyclical | 2.93% | Toyota Industries Corp | Industrials | 2.88% |
Shin-Etsu Chemical Co Ltd | Basic Materials | 2.87% | Honda Motor Co Ltd | Consumer Cyclical | 2.67% |