Alap: FFASSCZ
| Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | |
| LU1213835512 | |
| 16.04.2015 | |
| Equity | |
| Részvény - Asia Pacific | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Suranjan Mukherjee | |
| CZK | |
| 25 000 | |
| 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 | -0.33% | 8.27% | 6.74% | 0.84% | 2.99% | -7.00% | 0.57% | 2.84% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.39% | -0.66% | 2.21% | 3.29% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.04% | 30.34% | 8.28% | 6.84% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.48% | 98.48% | |
| Kötvény | 0.06% | 0.06% | |
| Other | |||
| Pénz piac | 2.26% | 0.80% | 1.46% |
| Aktíva | 5 163 mil. |
| Počet akcíí | 58 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.92 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 79.41% |
| Large | 18.06% |
| Medium | 0.75% |
| Small | 0.24% |
| Micro | 0.00% |
| P/E | 14.34% |
| P/BV | 1.96% |
| Basic Materials | 1.60% |
| Consumer Cyclical | 16.20% |
| Financial Services | 30.96% |
| Real Estate | 0.92% |
| Consumer Defensive | 4.31% |
| Healthcare | 1.50% |
| Communication Services | 9.22% |
| Industrials | 3.11% |
| Technology | 30.64% |
| Corporate | 0.09 |
| Derivatives | 1.42 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 7.71 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 92.29 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 0.02% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 44.43% |
| Asia - Emerging | 54.02% |
| Emerging Market | 54.02% |
| Developed Country | 44.45% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.94% | Samsung Electronics Co Ltd | Technology | 9.49% |
| AIA Group Ltd | Financial Services | 5.71% | Tencent Holdings Ltd | Communication Services | 5.09% |
| HDFC Bank Ltd | Financial Services | 4.31% | ICICI Bank Ltd | Financial Services | 3.83% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.48% | Axis Bank Ltd | Financial Services | 3.12% |
| PT Bank Central Asia Tbk | Financial Services | 2.85% | MediaTek Inc | Technology | 2.69% |