Alap: FFCHFD

Fidelity - China Focus Fund A-DIST-USD
LU0173614495
18.08.2003
Equity
Részvény - China
Fidelity FIL IM Lux
FIL Fund Management Limited
Jing Ning
USD
1 000
5.25%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 FFCF CNY EQ-CN 2.7878% 14.90% 25.76% 0.85 1.11 9.50% 2/13
56.6000
28.03.2024
1.2522%
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 3.00% -0.72% -4.04% -10.98% -15.41% -8.85% -4.82% -0.64% 2.64% N/A
Priemerná výkonnosť (36 meraní) -0.71% -2.46% -2.06% 0.83% 3.55%
Volatilita od priemernej výkonnosti 11.17% 21.52% 5.07% 7.21% 4.68%
Rozloženie aktív
Long Short Net
Részvény 94.97% 94.97%
Kötvény 0.53% 0.53%
Other
Pénz piac 4.77% 0.28% 4.50%
Veľkosť fondu
Aktíva8 091 mil.
Počet akcíí77
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda1.238
Dividendový výnos2.21%
Rozhodný dátum01.08.2023
Frekvencia výplatyročne
Akciové portfólio
Giant 48.28%
Large 30.42%
Medium 8.34%
Small 3.50%
Micro 0.28%
P/E7.56%
P/BV0.87%
Sektorové rozloženie
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%
Dlhopisové portfólio
Corporate 3.96
Derivatives 1.07
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 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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%