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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 8.33% | 13.28% | 4.93% | -3.11% | -3.37% | -1.68% | -1.34% | 1.79% | 7.53% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.20% | 0.45% | 0.74% | 2.34% | 5.29% | ||||||
Volatilita od priemernej výkonnosti | 10.49% | 14.31% | 4.40% | 5.09% | 5.60% |
Long | Short | Net | |
---|---|---|---|
Részvény | 94.97% | 94.97% | |
Kötvény | 0.53% | 0.53% | |
Other | |||
Pénz piac | 4.77% | 0.28% | 4.50% |
Aktíva | 1 817 mil. |
Počet akcíí | 77 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 48.28% |
Large | 30.42% |
Medium | 8.34% |
Small | 3.50% |
Micro | 0.28% |
P/E | 7.56% |
P/BV | 0.87% |
Basic Materials | 5.60% |
Consumer Cyclical | 25.19% |
Financial Services | 15.56% |
Real Estate | 5.19% |
Consumer Defensive | 6.33% |
Healthcare | 4.92% |
Utilities | 3.18% |
Communication Services | 9.26% |
Energy | 7.79% |
Industrials | 7.75% |
Technology | 1.04% |
Corporate | 3.96 |
Derivatives | 1.07 |
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 | 0.68% |
Canada | |
Latin America | |
United Kingdom | 2.66% |
Eurozone | 3.15% |
Europe - ex Euro | 0.45% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 12.87% |
Asia - Emerging | 75.16% |
Emerging Market | 75.16% |
Developed Country | 19.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7.34% | Tencent Holdings Ltd | Communication Services | 5.43% |
Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 4.23% | China Construction Bank Corp Class H | Financial Services | 4.07% |
Galaxy Entertainment Group Ltd | Consumer Cyclical | 4.04% | BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 3.76% |
China Merchants Bank Co Ltd Class H | Financial Services | 3.46% | Citigroup Global Markets Holdings Inc. | 3.43% | |
ENN Energy Holdings Ltd | Utilities | 3.18% | China Mengniu Dairy Co Ltd | Consumer Defensive | 3.02% |