Fund: FFASCED

Name	Fidelity - Asian Smaller Companies Fund A-DIST-USD
ISIN	LU0702159343
	07-12-2011
Fund type	Equity
Category	Equity - Asia Pacific- Small Cap
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Nitin Bajaj
Currency	USD
Investment (min)	1,000
Sale fee (max)	5.25%

EIC Fund Rating (2014)

Rok

Rated portolio

Ref. ccy

Rating category

Rf (p.a.)

Rm (p.a.)

Return (p.a.)

Correlation

Beta

Alpha (p.a.)

Rank

Stars

2014

FFASC

USD

0.0923%

13.17%

21.98%

0.83

1.19

6.28%

1/3

NAV	25.9600
Day	29-08-2024
Daily change %	0.5422%

Date	NAV
20-05-2024	28.0600
17-05-2024	28.0400
16-05-2024	27.9300
21-05-2024	27.7300
22-05-2024	27.7000
15-05-2024	27.6600
14-05-2024	27.5300
23-05-2024	27.4600
27-05-2024	27.4500
13-05-2024	27.4300
28-05-2024	27.3300
24-05-2024	27.3100
25-05-2024	27.3100
10-05-2024	27.3100
06-05-2024	27.1900
29-05-2024	27.1000
03-05-2024	27.0900
12-07-2024	27.0900
10-06-2024	27.0800
09-06-2024	27.0700
07-06-2024	27.0700
06-06-2024	27.0600
09-05-2024	27.0200
07-05-2024	27.0200
03-06-2024	27.0200
12-06-2024	26.9600
08-05-2024	26.9400
29-04-2024	26.9000
02-05-2024	26.9000
15-07-2024	26.9000
05-06-2024	26.8800
18-07-2024	26.8500
15-06-2021	26.8300
17-07-2024	26.8200
16-07-2024	26.8100
11-06-2021	26.8000
11-07-2024	26.8000
30-04-2024	26.7900
14-06-2021	26.7800
04-04-2024	26.7800
11-06-2024	26.7600
11-04-2024	26.7500
31-05-2024	26.7300
10-06-2021	26.7200
09-04-2024	26.7200
03-07-2024	26.7000
04-07-2024	26.6900
19-06-2024	26.6800
15-07-2021	26.6800
01-05-2024	26.6800
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 3376

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.15%	-4.21%	1.05%	3.18%	3.43%	0.27%	5.77%	3.11%	3.50%	N/A
Priemerná výkonnosť (36 meraní)	0.10%				4.78%	6.81%	3.83%	4.74%
Volatilita od priemernej výkonnosti	6.79%				22.63%	8.11%	3.51%	1.90%

Rozloženie aktív
	Long	Short	Net
Stock	99.17%		99.17%
Bond	0.05%		0.05%
Other	0.16%		0.16%
Cash	1.54%	0.93%	0.62%

Veľkosť fondu
Aktíva	298 mil.
Počet akcíí	130
Počet dlhopisov	5

Nákladovosť fondu
Priebež. popl.	1.94
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	0.320
Dividendový výnos	1.24%
Rozhodný dátum	01-08-2023
Frekvencia výplaty	ročne

Akciové portfólio
Giant	9.93%
Large	32.83%
Medium	31.29%
Small	17.17%
Micro	6.21%

P/E	8.34%
P/BV	0.92%

Sektorové rozloženie
Basic Materials	8.88%
Consumer Cyclical	14.56%
Financial Services	18.01%
Real Estate	7.40%
Consumer Defensive	12.67%
Healthcare	5.26%
Utilities	3.15%
Communication Services	2.29%
Energy	4.74%
Industrials	12.05%
Technology	8.25%

Dlhopisové portfólio
Corporate	0.69
Derivatives	0.11

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	1.51
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	98.49

Regionálne rozloženie
United States	1.11%
Canada
Latin America
United Kingdom	1.24%
Eurozone	1.00%
Europe - ex Euro	0.45%
Europe - Emerging
Africa
Middle East
Japan
Australasia	5.57%
Asia - Developed	24.84%
Asia - Emerging	64.96%
Emerging Market	64.96%
Developed Country	34.21%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Axis Bank Ltd	Financial Services	3.11%	PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	Financial Services	2.65%
LIC Housing Finance Ltd	Financial Services	2.59%	PT Indofood CBP Sukses Makmur Tbk	Consumer Defensive	2.48%
Genpact Ltd	Technology	2.44%	HDFC Bank Ltd	Financial Services	2.41%
BOC Aviation Ltd Shs Unitary 144A/Reg S	Industrials	2.29%	Taiwan Semiconductor Manufacturing Co Ltd	Technology	2.06%
The Federal Bank Ltd	Financial Services	2.03%	PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	Consumer Defensive	1.6%