Alap: FFCCE
Fidelity - China Consumer Fund A-ACC-EUR | |
LU0594300096 | |
23.02.2011 | |
Equity | |
Részvény - China | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Raymond Ma | |
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 | -3.74% | 10.29% | 0.94% | -6.50% | -9.06% | -17.61% | -4.48% | -2.57% | 2.68% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.39% | -15.59% | -4.49% | 0.60% | 3.38% | ||||||
Volatilita od priemernej výkonnosti | 12.91% | 21.23% | 12.47% | 8.62% | 6.68% |
Long | Short | Net | |
---|---|---|---|
Részvény | 94.80% | 94.80% | |
Kötvény | |||
Other | 1.06% | 1.06% | |
Pénz piac | 4.26% | 0.12% | 4.14% |
Aktíva | 9 097 mil. |
Počet akcíí | 48 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 61.46% |
Large | 17.84% |
Medium | 3.96% |
Small | 0.93% |
Micro | 0.00% |
P/E | 12.52% |
P/BV | 1.82% |
Basic Materials | 0.82% |
Consumer Cyclical | 35.74% |
Financial Services | 10.65% |
Real Estate | 4.65% |
Consumer Defensive | 12.80% |
Healthcare | 7.30% |
Communication Services | 18.46% |
Industrials | 2.50% |
Technology | 0.52% |
Corporate | 1.35 |
Derivatives | 2.79 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.89% |
Eurozone | 0.45% |
Europe - ex Euro | 1.81% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 8.87% |
Asia - Emerging | 82.77% |
Emerging Market | 82.77% |
Developed Country | 12.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.93% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.5% |
PDD Holdings Inc ADR | Consumer Cyclical | 6.75% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 5.67% |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.61% | AIA Group Ltd | Financial Services | 3.59% |
NetEase Inc Ordinary Shares | Communication Services | 3.44% | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 3.1% |
ANTA Sports Products Ltd | Consumer Cyclical | 3.01% | China Resources Land Ltd | Real Estate | 2.95% |