Fund: FFAFYD
| Fidelity - Asia Focus Fund Y-DIST-EUR - instit | |
| LU0951203347 | |
| 12-09-2013 | |
| Equity | |
| Equity - Asia Pacific | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Dhananjay Phadnis | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.11% | 4.79% | 3.34% | -3.23% | -2.87% | -6.76% | 1.36% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.50% | 0.01% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.79% | 25.30% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 93.88% | 93.88% | |
| Bond | 1.19% | 1.19% | |
| Other | |||
| Cash | 5.32% | 0.39% | 4.93% |
| Aktíva | 979 mil. |
| Počet akcíí | 73 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.06 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.090 |
| Dividendový výnos | 0.49% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 64.88% |
| Large | 22.33% |
| Medium | 4.34% |
| Small | 0.96% |
| Micro | 0.00% |
| P/E | 14.43% |
| P/BV | 1.86% |
| Basic Materials | 1.28% |
| Consumer Cyclical | 9.05% |
| Financial Services | 27.22% |
| Real Estate | 5.44% |
| Consumer Defensive | 6.91% |
| Healthcare | 2.50% |
| Utilities | 0.45% |
| Communication Services | 7.60% |
| Energy | 0.10% |
| Industrials | 3.87% |
| Technology | 28.08% |
| Corporate | 1.30 |
| Derivatives | 4.79 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.40 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.60 |
| United States | 1.48% |
| Canada | |
| Latin America | |
| United Kingdom | 2.09% |
| Eurozone | 0.68% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 43.16% |
| Asia - Emerging | 46.48% |
| Emerging Market | 46.48% |
| Developed Country | 47.40% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.77% | Samsung Electronics Co Ltd | Technology | 7.43% |
| ICICI Bank Ltd | Financial Services | 6.67% | AIA Group Ltd | Financial Services | 6.07% |
| Tencent Holdings Ltd | Communication Services | 5.7% | ANTA Sports Products Ltd | Consumer Cyclical | 2.8% |
| CP All PCL | Consumer Defensive | 2.75% | Axis Bank Ltd | Financial Services | 2.5% |
| SK Hynix Inc | Technology | 2.27% | Infosys Ltd | Technology | 2.22% |