Alap: FFCHFU
| Fidelity - China Focus Fund A-ACC-USD | |
| LU1224709979 | |
| 19.05.2015 | |
| Equity | |
| Részvény - China | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Jing Ning | |
| 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 | 0.92% | 10.62% | 0.52% | -9.44% | -14.54% | -7.47% | -3.81% | 1.13% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.37% | -1.75% | -0.67% | 1.70% | - | ||||||
| Volatilita od priemernej výkonnosti | 12.24% | 19.92% | 5.31% | 6.88% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.57% | 98.57% | |
| Kötvény | 0.00% | 0.00% | |
| Other | 0.00% | 0.00% | |
| Pénz piac | 1.65% | 0.22% | 1.43% |
| Aktíva | 767 mil. |
| Počet akcíí | 79 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 31.51% |
| Large | 28.56% |
| Medium | 2.49% |
| Small | 1.95% |
| Micro | 0.27% |
| P/E | 8.80% |
| P/BV | 1.00% |
| Basic Materials | 5.07% |
| Consumer Cyclical | 14.95% |
| Financial Services | 10.55% |
| Real Estate | 4.53% |
| Consumer Defensive | 5.11% |
| Healthcare | 1.71% |
| Utilities | 3.29% |
| Communication Services | 8.90% |
| Energy | 5.08% |
| Industrials | 5.59% |
| Corporate | 0.00 |
| Derivatives | 1.43 |
| 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 | 4.29% |
| Canada | |
| Latin America | 12.14% |
| United Kingdom | 2.59% |
| Eurozone | 3.66% |
| Europe - ex Euro | 0.48% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 13.36% |
| Asia - Emerging | 62.05% |
| Emerging Market | 62.05% |
| Developed Country | 36.52% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | 7.16% | Tencent Holdings Ltd | Communication Services | 5.2% | |
| INDUSTRIAL & COM BK OF CHINA H | 4.22% | China Construction Bank Corp Class H | Financial Services | 4.04% | |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A MMA(CITI) (ELN) 02/12/26 | 3.62% | BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 3.52% | |
| China Merchants Bank Co Ltd Class H | Financial Services | 3.45% | Galaxy Entertainment Group Ltd | Consumer Cyclical | 3.41% |
| China Mengniu Dairy Co Ltd | Consumer Defensive | 3.34% | ENN Energy Holdings Ltd | Utilities | 3.29% |