Alap: FFAFDU
| Fidelity - Asia Focus Fund A-DIST-USD | |
| LU0048597586 | |
| 01.10.1990 | |
| Equity | |
| Részvény - Asia Pacific | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Dhananjay Phadnis | |
| USD | |
| 1 000 | |
| 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 | 0.32% | 2.76% | 4.59% | -6.63% | -2.92% | -10.58% | 0.51% | 3.63% | 3.49% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.73% | -2.07% | 4.15% | 6.41% | 6.81% | ||||||
| Volatilita od priemernej výkonnosti | 8.73% | 34.20% | 11.91% | 9.86% | 3.96% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 93.88% | 93.88% | |
| Kötvény | 1.19% | 1.19% | |
| Other | |||
| Pénz piac | 5.32% | 0.39% | 4.93% |
| Aktíva | 5 571 mil. |
| Počet akcíí | 74 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.012 |
| Dividendový výnos | 0.13% |
| Rozhodný dátum | 03.08.2020 |
| Frekvencia výplaty | ročne |
| Giant | 64.88% |
| Large | 22.33% |
| Medium | 4.34% |
| Small | 0.96% |
| Micro | 0.00% |
| P/E | 13.44% |
| P/BV | 1.76% |
| Basic Materials | 1.28% |
| Consumer Cyclical | 9.05% |
| Financial Services | 27.22% |
| Real Estate | 5.44% |
| Consumer Defensive | 6.91% |
| Healthcare | 2.50% |
| Utilities | 0.45% |
| Communication Services | 7.60% |
| Energy | 0.10% |
| Industrials | 3.87% |
| Technology | 28.08% |
| Corporate | 1.30 |
| Derivatives | 4.79 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.40 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.60 |
| United States | 1.48% |
| Canada | |
| Latin America | |
| United Kingdom | 2.09% |
| Eurozone | 0.68% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 43.16% |
| Asia - Emerging | 46.48% |
| Emerging Market | 46.48% |
| Developed Country | 47.40% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.77% | Samsung Electronics Co Ltd | Technology | 7.43% |
| ICICI Bank Ltd | Financial Services | 6.67% | AIA Group Ltd | Financial Services | 6.07% |
| Tencent Holdings Ltd | Communication Services | 5.7% | ANTA Sports Products Ltd | Consumer Cyclical | 2.8% |
| CP All PCL | Consumer Defensive | 2.75% | Axis Bank Ltd | Financial Services | 2.5% |
| SK Hynix Inc | Technology | 2.27% | Infosys Ltd | Technology | 2.22% |