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% |
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% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.18% | 99.18% | |
Kötvény | 0.01% | 0.01% | |
Other | |||
Pénz piac | 1.05% | 0.23% | 0.82% |
Aktíva | 1 191 mil. |
Počet akcíí | 98 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 34.81% |
Large | 34.31% |
Medium | 18.89% |
Small | 5.24% |
Micro | 3.16% |
P/E | 10.62% |
P/BV | 1.51% |
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% |
Corporate | 0.01 |
Derivatives | 0.80 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |