Alap: FFGRCU
| Fidelity - Greater China Fund A-DIST-USD | |
| LU0048580855 | |
| 01.10.1990 | |
| Equity | |
| Részvény - China | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Wilson Wong | |
| 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 | -1.76% | 6.32% | 2.76% | -3.91% | -6.25% | -15.16% | -2.90% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.05% | -7.96% | 1.16% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 12.03% | 38.03% | 14.70% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.79% | 98.79% | |
| Kötvény | 0.00% | 0.00% | |
| Other | 1.18% | 1.18% | |
| Pénz piac | 0.51% | 0.48% | 0.02% |
| Aktíva | 4 160 mil. |
| Počet akcíí | 68 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.93 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.489 |
| Dividendový výnos | 0.22% |
| Rozhodný dátum | 03.08.2020 |
| Frekvencia výplaty | ročne |
| Giant | 46.10% |
| Large | 34.11% |
| Medium | 6.94% |
| Small | 0.79% |
| Micro | 0.00% |
| P/E | 13.93% |
| P/BV | 2.24% |
| Basic Materials | 2.32% |
| Consumer Cyclical | 17.38% |
| Financial Services | 10.48% |
| Real Estate | 1.09% |
| Consumer Defensive | 5.47% |
| Healthcare | 4.43% |
| Communication Services | 11.93% |
| Energy | 1.57% |
| Industrials | 2.54% |
| Technology | 38.39% |
| Corporate | 0.00 |
| Derivatives | 0.02 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | -0.02 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.02 |
| United States | 2.84% |
| Canada | |
| Latin America | |
| United Kingdom | 1.33% |
| Eurozone | 1.86% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 43.01% |
| Asia - Emerging | 49.77% |
| Emerging Market | 49.77% |
| Developed Country | 49.03% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.05% | Tencent Holdings Ltd | Communication Services | 7.68% |
| PDD Holdings Inc ADR | Consumer Cyclical | 4.85% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.61% |
| AIA Group Ltd | Financial Services | 3.22% | New Oriental Education & Technology Group Inc ADR | Consumer Defensive | 3.12% |
| NetEase Inc Ordinary Shares | Communication Services | 2.88% | Alchip Technologies Ltd | Technology | 2.84% |
| Wiwynn Corp Ordinary Shares | Technology | 2.62% | CTBC Financial Holding Co Ltd | Financial Services | 2.56% |