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%
EIC Fund Rating
20.2700
17-05-2024
0.4460%
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 6.13% 8.45% 13.30% 14.78% 17.24% 10.24% 9.72% - - N/A
Priemerná výkonnosť (36 meraní) 0.70% 13.61% - - -
Volatilita od priemernej výkonnosti 4.65% 25.12% - - -
Rozloženie aktív
Long Short Net
Stock 97.74% 97.74%
Bond 0.05% 0.05%
Other 0.13% 0.13%
Cash 2.85% 0.77% 2.07%
Veľkosť fondu
Aktíva556 mil.
Počet akcíí129
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.08
 z toho Mng. popl.0.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 10.38%
Large 32.20%
Medium 28.20%
Small 18.91%
Micro 5.76%
P/E8.05%
P/BV0.92%
Sektorové rozloženie
Basic Materials 8.98%
Consumer Cyclical 15.25%
Financial Services 18.54%
Real Estate 6.97%
Consumer Defensive 11.84%
Healthcare 5.49%
Utilities 3.39%
Communication Services 1.35%
Energy 4.57%
Industrials 11.91%
Technology 7.36%
Dlhopisové portfólio
Corporate 0.80
Derivatives 1.42
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 0.61%
Canada
Latin America
United Kingdom 1.35%
Eurozone 1.09%
Europe - ex Euro 0.35%
Europe - Emerging
Africa
Middle East
Japan
Australasia 5.29%
Asia - Developed 23.83%
Asia - Emerging 65.22%
Emerging Market 65.22%
Developed Country 32.52%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
LIC Housing Finance Ltd Financial Services 2.93% PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- Financial Services 2.68%
Axis Bank Ltd Financial Services 2.54% PT Indofood CBP Sukses Makmur Tbk Consumer Defensive 2.42%
BOC Aviation Ltd Shs Unitary 144A/Reg S Industrials 2.34% HDFC Bank Ltd Financial Services 2.33%
Genpact Ltd Technology 2.19% The Federal Bank Ltd Financial Services 2.08%
PT Bank Mandiri (Persero) Tbk Financial Services 1.81% Taiwan Semiconductor Manufacturing Co Ltd Technology 1.81%