Alap: FFAFDE
Fidelity - Asia Focus Fund A-DIST-EUR | |
LU0069452877 | |
16.02.2004 | |
Equity | |
Részvény - Asia Pacific | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Dhananjay Phadnis | |
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 | -0.34% | 5.74% | -0.75% | -4.02% | -5.85% | -7.45% | 0.80% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.55% | -0.47% | 5.45% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.78% | 25.50% | 10.28% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 93.99% | 93.99% | |
Kötvény | 0.78% | 0.78% | |
Other | |||
Pénz piac | 6.12% | 0.90% | 5.23% |
Aktíva | 2 879 mil. |
Počet akcíí | 74 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.010 |
Dividendový výnos | 0.11% |
Rozhodný dátum | 03.08.2020 |
Frekvencia výplaty | ročne |
Giant | 62.83% |
Large | 23.25% |
Medium | 4.45% |
Small | 1.20% |
Micro | 0.00% |
P/E | 13.44% |
P/BV | 1.76% |
Basic Materials | 1.26% |
Consumer Cyclical | 10.45% |
Financial Services | 25.55% |
Real Estate | 5.85% |
Consumer Defensive | 6.38% |
Healthcare | 2.69% |
Utilities | 0.80% |
Communication Services | 5.58% |
Energy | 0.09% |
Industrials | 4.04% |
Technology | 29.03% |
Corporate | 0.88 |
Derivatives | 5.09 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.52 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.48 |
United States | 1.74% |
Canada | |
Latin America | |
United Kingdom | 3.14% |
Eurozone | 1.31% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 43.18% |
Asia - Emerging | 44.63% |
Emerging Market | 44.63% |
Developed Country | 49.37% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Samsung Electronics Co Ltd | Technology | 9.71% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.65% |
AIA Group Ltd | Financial Services | 6.84% | ICICI Bank Ltd | Financial Services | 6.48% |
Tencent Holdings Ltd | Communication Services | 4.69% | Sands China Ltd Shs Unitary 144A/Reg S | Consumer Cyclical | 2.52% |
CP All PCL | Consumer Defensive | 2.51% | Axis Bank Ltd | Financial Services | 2.47% |
ANTA Sports Products Ltd | Consumer Cyclical | 2.21% | Infosys Ltd | Technology | 2.19% |