Alap: FFCF

Fidelity - China Focus Fund A-ACC-EUR
LU0318931192
24.09.2007
Equity
Részvény - China
Fidelity FIL IM Lux
FIL Fund Management Limited
Jing Ning
EUR
100
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 FFCF CNY EQ-CN 1.6412% 20.63% -8.80% 0.84 0.93 -28.10% 12/12
2019 FFCF CNY EQ-CN 2.1892% 28.81% 19.06% 0.90 1.02 -10.29% 12/12
2018 FFCF CNY EQ-CN 2.4844% -12.41% -8.56% 0.89 1.02 4.16% 3/12
2017 FFCF CNY EQ-CN 2.6271% 31.94% 33.02% 0.82 1.08 -1.31% 9/12
2016 FFCF CNY EQ-CN 2.0065% 14.11% 23.35% 0.88 1.23 6.44% 3/12
2015 FFCF CNY EQ-CN 1.9917% 9.00% 0.93% 0.89 1.16 8.25% 3/12
2014 FFCF CNY EQ-CN 2.7878% 14.90% 25.76% 0.85 1.11 9.50% 2/13
18.9700
30.10.2024
-2.9668%
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 -2.62% 15.25% 5.16% 21.60% 9.46% 1.69% 1.42% 0.90% 5.93% N/A
Priemerná výkonnosť (36 meraní) 0.41% -1.60% 0.59% 1.06% 3.83%
Volatilita od priemernej výkonnosti 11.41% 13.56% 4.57% 3.46% 4.27%
Rozloženie aktív
Long Short Net
Részvény 96.94% 96.94%
Kötvény 0.00% 0.00%
Other 1.10% 1.10%
Pénz piac 1.96% 1.96%
Veľkosť fondu
Aktíva2 369 mil.
Počet akcíí70
Počet dlhopisov3
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 45.83%
Large 25.18%
Medium 13.65%
Small 6.20%
Micro 0.17%
P/E8.79%
P/BV0.92%
Sektorové rozloženie
Basic Materials 4.36%
Consumer Cyclical 23.71%
Financial Services 15.41%
Real Estate 7.08%
Consumer Defensive 5.90%
Healthcare 6.16%
Utilities 2.08%
Communication Services 11.21%
Energy 9.12%
Industrials 7.30%
Technology 1.21%
Dlhopisové portfólio
Corporate 1.54
Derivatives 0.42
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 1.27%
Canada
Latin America
United Kingdom 2.00%
Eurozone 4.96%
Europe - ex Euro 0.92%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 9.44%
Asia - Emerging 78.35%
Emerging Market 78.35%
Developed Country 18.58%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 8.22% Tencent Holdings Ltd Communication Services 7.66%
China Construction Bank Corp Class H Financial Services 4.7% Industrial And Commercial Bank Of China Ltd Class H Financial Services 4.67%
BOC Aviation Ltd Shs Unitary 144A/Reg S Industrials 4.26% China Merchants Bank Co Ltd Class H Financial Services 3.65%
Prosus NV Ordinary Shares - Class N Communication Services 3.55% China Oilfield Services Ltd Class H Energy 3.31%
China Mengniu Dairy Co Ltd Consumer Defensive 3.17% Meituan Class B Consumer Cyclical 2.94%