Fund: FFAPOY
| Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | |
| LU1116431138 | |
| 08-10-2014 | |
| Equity | |
| Equity - Asia Pacific | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| David Urquhart | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.61% | 4.60% | 8.15% | -3.29% | 0.14% | -5.80% | 5.53% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.17% | 4.11% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.43% | 38.12% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 93.32% | 93.32% | |
| Bond | 0.21% | 0.21% | |
| Other | |||
| Cash | 6.68% | 0.21% | 6.46% |
| Aktíva | 2,273 mil. |
| Počet akcíí | 41 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.07 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 46.01% |
| Large | 19.50% |
| Medium | 11.77% |
| Small | 0.15% |
| Micro | 0.20% |
| P/E | 16.01% |
| P/BV | 2.06% |
| Basic Materials | 17.99% |
| Consumer Cyclical | 4.63% |
| Financial Services | 11.84% |
| Consumer Defensive | 4.20% |
| Healthcare | 8.60% |
| Communication Services | 8.32% |
| Energy | 5.19% |
| Industrials | 8.11% |
| Technology | 18.30% |
| Corporate | 1.53 |
| Derivatives | 5.08 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.81 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.19 |
| United States | 14.00% |
| Canada | 5.64% |
| Latin America | |
| United Kingdom | 3.54% |
| Eurozone | 4.32% |
| Europe - ex Euro | 0.15% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 9.33% |
| Asia - Developed | 28.60% |
| Asia - Emerging | 27.73% |
| Emerging Market | 27.73% |
| Developed Country | 65.59% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| James Hardie Industries PLC | Basic Materials | 9.54% | HDFC Bank Ltd ADR | Financial Services | 8.4% |
| Samsung Electronics Co Ltd | Technology | 7.35% | Franco-Nevada Corp | Basic Materials | 5.32% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.87% | Techtronic Industries Co Ltd | Industrials | 4.65% |
| Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.2% | CSL Ltd | Healthcare | 4.15% |
| Focus Media Information Technology Co Ltd Class A | Communication Services | 3.91% | AIA Group Ltd | Financial Services | 3.44% |