Fund: FFASCE
| Fidelity - Asian Smaller Companies Fund A-DIST-EUR | |
| LU0702159426 | |
| 07-12-2011 | |
| Equity | |
| Equity - Asia Pacific- Small Cap | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Nitin Bajaj | |
| EUR | |
| 100 | |
| 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 | 2.19% | 6.61% | 9.14% | 9.46% | 10.29% | 6.08% | 6.31% | 4.16% | 7.75% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.45% | 12.20% | 9.02% | 4.98% | 5.74% | ||||||
| Volatilita od priemernej výkonnosti | 4.84% | 26.46% | 6.97% | 2.00% | 2.85% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.73% | 98.73% | |
| Bond | 0.63% | 0.63% | |
| Other | 0.16% | 0.16% | |
| Cash | 1.18% | 0.69% | 0.49% |
| Aktíva | 528 mil. |
| Počet akcíí | 129 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.94 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.412 |
| Dividendový výnos | 1.23% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 12.45% |
| Large | 31.99% |
| Medium | 22.63% |
| Small | 22.88% |
| Micro | 5.55% |
| P/E | 8.05% |
| P/BV | 0.92% |
| Basic Materials | 9.26% |
| Consumer Cyclical | 15.22% |
| Financial Services | 18.61% |
| Real Estate | 5.56% |
| Consumer Defensive | 12.24% |
| Healthcare | 5.42% |
| Utilities | 3.75% |
| Communication Services | 1.26% |
| Energy | 5.17% |
| Industrials | 11.53% |
| Technology | 8.09% |
| Corporate | 0.75 |
| Derivatives | 0.49 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 0.73% |
| Canada | |
| Latin America | |
| United Kingdom | 2.06% |
| Eurozone | 0.94% |
| Europe - ex Euro | 0.46% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 5.73% |
| Asia - Developed | 23.81% |
| Asia - Emerging | 64.99% |
| Emerging Market | 64.99% |
| Developed Country | 33.74% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Axis Bank Ltd | Financial Services | 3.54% | PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 3.06% |
| LIC Housing Finance Ltd | Financial Services | 2.76% | PT Indofood CBP Sukses Makmur Tbk | Consumer Defensive | 2.73% |
| Genpact Ltd | Technology | 2.39% | BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 2.34% |
| HDFC Bank Ltd | Financial Services | 2.31% | China Hongqiao Group Ltd | Basic Materials | 2.17% |
| PT Bank Mandiri (Persero) Tbk | Financial Services | 2.02% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.86% |