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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.16% | -5.08% | 0.27% | 4.18% | 3.49% | 4.75% | 8.11% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.49% | 10.30% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.78% | 18.09% | - | - | - |
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% |
Aktíva | 564 mil. |
Počet akcíí | 130 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.08 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 9.93% |
Large | 32.83% |
Medium | 31.29% |
Small | 17.17% |
Micro | 6.21% |
P/E | 8.34% |
P/BV | 0.92% |
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% |
Corporate | 0.69 |
Derivatives | 0.11 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
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% |