Fund: FFASCED
| Fidelity - Asian Smaller Companies Fund A-DIST-USD | |
| LU0702159343 | |
| 07-12-2011 | |
| Equity | |
| Equity - Asia Pacific- Small Cap | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Nitin Bajaj | |
| USD | |
| 1,000 | |
| 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 | -0.87% | -2.02% | 3.57% | 10.62% | 1.87% | 0.19% | 4.49% | 2.96% | 3.82% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.07% | 5.94% | 7.03% | 3.93% | 4.81% | ||||||
| Volatilita od priemernej výkonnosti | 6.30% | 24.28% | 8.00% | 3.61% | 1.78% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.67% | 98.67% | |
| Bond | 0.20% | 0.20% | |
| Other | 0.15% | 0.15% | |
| Cash | 3.66% | 2.68% | 0.98% |
| Aktíva | 310 mil. |
| Počet akcíí | 131 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.94 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.320 |
| Dividendový výnos | 1.22% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 11.56% |
| Large | 30.47% |
| Medium | 29.27% |
| Small | 18.62% |
| Micro | 5.98% |
| P/E | 8.39% |
| P/BV | 0.93% |
| Basic Materials | 9.31% |
| Consumer Cyclical | 14.90% |
| Financial Services | 17.10% |
| Real Estate | 7.64% |
| Consumer Defensive | 12.01% |
| Healthcare | 5.48% |
| Utilities | 3.28% |
| Communication Services | 2.19% |
| Energy | 5.20% |
| Industrials | 12.13% |
| Technology | 7.48% |
| Corporate | 0.95 |
| Derivatives | 0.31 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 10.54 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 89.46 |
| United States | 1.07% |
| Canada | |
| Latin America | |
| United Kingdom | 1.18% |
| Eurozone | 1.07% |
| Europe - ex Euro | 0.45% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 5.40% |
| Asia - Developed | 24.17% |
| Asia - Emerging | 65.33% |
| Emerging Market | 65.33% |
| Developed Country | 33.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd | Financial Services | 2.81% | Axis Bank Ltd | Financial Services | 2.59% |
| HDFC Bank Ltd | Financial Services | 2.4% | Genpact Ltd | Technology | 2.32% |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 2.3% | PT Indofood CBP Sukses Makmur Tbk | Consumer Defensive | 2.22% |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 2.22% | The Federal Bank Ltd | Financial Services | 2.12% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.82% | Crystal International Group Ltd Ordinary Shares | Consumer Cyclical | 1.71% |