Fund: FFAFYE
Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit | |
LU0880599641 | |
04-02-2013 | |
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 | -1.49% | 4.12% | -0.78% | -4.91% | -5.51% | -6.78% | 1.42% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.48% | 0.39% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.77% | 25.77% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 93.88% | 93.88% | |
Bond | 1.19% | 1.19% | |
Other | |||
Cash | 5.32% | 0.39% | 4.93% |
Aktíva | 2,131 mil. |
Počet akcíí | 73 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.06 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |