Alap: FFCHCU
Fidelity - China Consumer Fund A-DIST-USD | |
LU0594300419 | |
23.02.2011 | |
Equity | |
Részvény - China | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Raymond Ma | |
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 | -6.39% | 0.83% | -13.89% | -19.91% | -25.00% | -24.12% | -9.67% | -3.34% | -1.00% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.76% | -14.41% | -4.03% | 1.57% | 3.53% | ||||||
Volatilita od priemernej výkonnosti | 14.46% | 36.45% | 13.74% | 11.75% | 6.69% |
Long | Short | Net | |
---|---|---|---|
Részvény | 94.58% | 94.58% | |
Kötvény | |||
Other | 1.42% | 1.42% | |
Pénz piac | 5.40% | 1.40% | 4.00% |
Aktíva | 654 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.001 |
Dividendový výnos | 0.01% |
Rozhodný dátum | 01.08.2011 |
Frekvencia výplaty | ročne |
Giant | 58.42% |
Large | 19.63% |
Medium | 1.81% |
Small | 0.99% |
Micro | 0.00% |
P/E | 11.31% |
P/BV | 1.68% |
Basic Materials | 0.69% |
Consumer Cyclical | 35.30% |
Financial Services | 11.28% |
Real Estate | 4.63% |
Consumer Defensive | 12.75% |
Healthcare | 6.89% |
Communication Services | 17.81% |
Industrials | 2.66% |
Technology | 0.97% |
Corporate | 1.19 |
Derivatives | 2.81 |
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 | 1.32% |
Eurozone | 0.29% |
Europe - ex Euro | 1.87% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 9.90% |
Asia - Emerging | 81.19% |
Emerging Market | 81.19% |
Developed Country | 13.39% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.91% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.46% |
PDD Holdings Inc ADR | Consumer Cyclical | 8.11% | Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.43% |
Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 5.38% | AIA Group Ltd | Financial Services | 4.4% |
NetEase Inc Ordinary Shares | Communication Services | 3.46% | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 2.93% |
China Resources Land Ltd | Real Estate | 2.84% | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 2.81% |