Fund: FFASCY

Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit
LU1261430877
07-08-2015
Equity
Equity - Asia Pacific- Small Cap
Fidelity FIL IM Lux
FIL Fund Management Limited
Nitin Bajaj
EUR
100
0%
The fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio of smaller companies that have their head office or exercise a predominant part of their activities in Asia Pacific (excluding Japan). Portfolio Information: Smaller companies are generally defined as having a market capitalisation range of less than USD 5,000 million in terms of the company's full market capitalisation. The fund may have an exposure to companies with market capitalisations falling outside this range.
EIC Fund Rating
19.9900
31-12-2024
0.6546%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.00% -1.28% 3.20% 4.39% 8.29% 5.78% 9.09% - - N/A
Priemerná výkonnosť (36 meraní) 0.57% 7.75% - - -
Volatilita od priemernej výkonnosti 5.24% 10.70% - - -
Rozloženie aktív
Long Short Net
Stock 98.48% 98.48%
Bond 0.08% 0.08%
Other 0.18% 0.18%
Cash 2.11% 0.86% 1.25%
Veľkosť fondu
Aktíva580 mil.
Počet akcíí136
Počet dlhopisov2
Nákladovosť fondu
Priebež. popl.1.09
 z toho Mng. popl.0.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 7.79%
Large 32.28%
Medium 30.88%
Small 16.03%
Micro 8.03%
P/E8.62%
P/BV0.92%
Sektorové rozloženie
Basic Materials 9.19%
Consumer Cyclical 14.05%
Financial Services 17.68%
Real Estate 7.68%
Consumer Defensive 12.45%
Healthcare 5.62%
Utilities 2.69%
Communication Services 2.25%
Energy 3.55%
Industrials 11.44%
Technology 10.10%
Dlhopisové portfólio
Government 0.01
Corporate 0.24
Derivatives 1.25
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 7.80
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 92.20
Regionálne rozloženie
United States 1.59%
Canada
Latin America
United Kingdom 1.20%
Eurozone 0.96%
Europe - ex Euro 0.31%
Europe - Emerging
Africa
Middle East
Japan
Australasia 3.94%
Asia - Developed 23.71%
Asia - Emerging 66.77%
Emerging Market 66.77%
Developed Country 31.71%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- Financial Services 3.31% Axis Bank Ltd Financial Services 2.97%
Genpact Ltd Technology 2.71% PT Indofood CBP Sukses Makmur Tbk Consumer Defensive 2.68%
The Federal Bank Ltd Financial Services 2.63% BOC Aviation Ltd Shs Unitary 144A/Reg S Industrials 2.3%
Taiwan Semiconductor Manufacturing Co Ltd Technology 2.12% PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- Consumer Defensive 2.06%
KT Corp Communication Services 1.62% Crystal International Group Ltd Ordinary Shares Consumer Cyclical 1.51%