Alap: FFASE

Fidelity - ASEAN Fund A-ACC-USD
LU0261945553
25.09.2006
Equity
Részvény - ASEAN
Fidelity FIL IM Lux
FIL Fund Management Limited
Madeleine Kuang
USD
1 000
5.25%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFASE USD EQ-ASEAN 0.3675% 22.59% 2.03% 0.91 0.97 -19.96% 4/4
2019 FFASE USD EQ-ASEAN 2.1319% 20.93% 9.95% 0.79 0.64 -4.21% 4/4
2018 FFASE USD EQ-ASEAN 1.8344% -14.51% -7.79% 0.87 0.73 2.29% 2/4
2017 FFASE USD EQ-ASEAN 1.0263% 36.47% 26.80% 0.74 0.61 4.26% 2/4
2016 FFASE USD EQ-ASEAN 0.3901% 5.22% 12.21% 0.91 1.07 6.64% 2/6
2015 FFASE USD EQ-ASEAN 0.1342% -22.12% -17.83% 0.91 1.06 -3.20% 4/6
2014 FFASE USD EQ-ASEAN 0.0923% 7.18% 12.59% 0.88 0.90 6.09% 1/3
25.6500
28.03.2024
-0.3109%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.52% 3.76% 6.61% 4.69% 0.63% -0.76% 1.24% 2.74% 1.56% N/A
Priemerná výkonnosť (36 meraní) -0.02% 5.63% 3.19% 2.66% 2.76%
Volatilita od priemernej výkonnosti 5.86% 26.61% 6.53% 4.08% 1.86%
Rozloženie aktív
Long Short Net
Részvény 99.18% 99.18%
Kötvény 0.01% 0.01%
Other
Pénz piac 1.05% 0.23% 0.82%
Veľkosť fondu
Aktíva1 191 mil.
Počet akcíí98
Počet dlhopisov2
Nákladovosť fondu
Priebež. popl.1.94
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 34.81%
Large 34.31%
Medium 18.89%
Small 5.24%
Micro 3.16%
P/E10.62%
P/BV1.51%
Sektorové rozloženie
Basic Materials 2.78%
Consumer Cyclical 11.02%
Financial Services 43.03%
Real Estate 6.58%
Consumer Defensive 10.25%
Healthcare 6.44%
Utilities 2.34%
Communication Services 0.92%
Energy 2.66%
Industrials 9.07%
Technology 3.57%
Dlhopisové portfólio
Corporate 0.01
Derivatives 0.80
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.98
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.02
Regionálne rozloženie
United States 0.53%
Canada
Latin America 0.00%
United Kingdom 0.48%
Eurozone 0.23%
Europe - ex Euro 0.65%
Europe - Emerging
Africa
Middle East
Japan
Australasia 1.05%
Asia - Developed 30.87%
Asia - Emerging 65.37%
Emerging Market 65.37%
Developed Country 33.81%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
DBS Group Holdings Ltd Financial Services 8.82% United Overseas Bank Ltd Financial Services 6.02%
PT Bank Central Asia Tbk Financial Services 5.98% PT Bank Mandiri (Persero) Tbk Financial Services 4.35%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- Financial Services 3.83% CP All PCL Consumer Defensive 3.18%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- Financial Services 2.73% Oversea-Chinese Banking Corp Ltd Financial Services 2.48%
CIMB Group Holdings Bhd Financial Services 2.19% Airports Of Thailand PLC Industrials 1.99%