Alap: FFSEU

Fidelity - Sustainable Asia Equity Fund A-ACC-USD
LU0261947096
25.09.2006
Equity
Részvény - ASEAN
Fidelity FIL IM Lux
FIL Fund Management Limited
Dhananjay Phadnis
USD
1 000
5.25%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFSEU USD EQ-ASEAN 0.3675% 22.59% 24.05% 0.93 1.07 -0.11% 3/4
2019 FFSEU USD EQ-ASEAN 2.1319% 20.93% 26.43% 0.91 1.19 1.99% 2/4
2018 FFSEU USD EQ-ASEAN 1.8344% -14.51% -12.44% 0.93 1.09 3.46% 1/4
2017 FFSEU USD EQ-ASEAN 1.0263% 36.47% 42.23% 0.92 1.04 4.38% 1/4
2016 FFSEU USD EQ-ASEAN 0.3901% 5.22% 11.85% 0.90 1.16 5.84% 3/6
2015 FFSEU USD EQ-ASEAN 0.1342% -7.93% -17.83% 0.91 1.26 14.61% 1/6
2014 FFSEU USD EQ-ASEAN 0.0923% 7.18% -1.27% 0.85 1.23 -10.05% 3/3
26.1400
27.03.2024
-0.4570%
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 0.19% -0.46% 1.55% -5.63% -3.83% -10.01% 1.06% 3.92% 3.76% N/A
Priemerná výkonnosť (36 meraní) -0.84% -0.01% 4.72% 6.91% 7.04%
Volatilita od priemernej výkonnosti 8.28% 38.93% 11.75% 10.21% 4.07%
Rozloženie aktív
Long Short Net
Részvény 93.99% 93.99%
Kötvény 0.78% 0.78%
Other
Pénz piac 6.12% 0.90% 5.23%
Veľkosť fondu
Aktíva1 363 mil.
Počet akcíí74
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.92
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 62.83%
Large 23.25%
Medium 4.45%
Small 1.20%
Micro 0.00%
P/E13.44%
P/BV1.76%
Sektorové rozloženie
Basic Materials 1.26%
Consumer Cyclical 10.45%
Financial Services 25.55%
Real Estate 5.85%
Consumer Defensive 6.38%
Healthcare 2.69%
Utilities 0.80%
Communication Services 5.58%
Energy 0.09%
Industrials 4.04%
Technology 29.03%
Dlhopisové portfólio
Corporate 0.88
Derivatives 5.09
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 1.52
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 98.48
Regionálne rozloženie
United States 1.74%
Canada
Latin America
United Kingdom 3.14%
Eurozone 1.31%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 43.18%
Asia - Emerging 44.63%
Emerging Market 44.63%
Developed Country 49.37%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Samsung Electronics Co Ltd Technology 9.71% Taiwan Semiconductor Manufacturing Co Ltd Technology 9.65%
AIA Group Ltd Financial Services 6.84% ICICI Bank Ltd Financial Services 6.48%
Tencent Holdings Ltd Communication Services 4.69% Sands China Ltd Shs Unitary 144A/Reg S Consumer Cyclical 2.52%
CP All PCL Consumer Defensive 2.51% Axis Bank Ltd Financial Services 2.47%
ANTA Sports Products Ltd Consumer Cyclical 2.21% Infosys Ltd Technology 2.19%