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
19.9600
13-05-2024
0.2008%
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 2.15% 8.36% 11.20% 12.70% 15.44% 9.48% 9.45% - - N/A
Priemerná výkonnosť (36 meraní) 0.70% 13.61% - - -
Volatilita od priemernej výkonnosti 4.65% 25.12% - - -
Rozloženie aktív
Long Short Net
Stock 98.10% 98.10%
Bond 0.69% 0.69%
Other 0.16% 0.16%
Cash 1.62% 0.57% 1.05%
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 12.92%
Large 31.79%
Medium 25.60%
Small 20.27%
Micro 5.04%
P/E8.05%
P/BV0.92%
Sektorové rozloženie
Basic Materials 8.00%
Consumer Cyclical 15.31%
Financial Services 19.20%
Real Estate 5.82%
Consumer Defensive 11.65%
Healthcare 5.98%
Utilities 4.06%
Communication Services 1.21%
Energy 4.60%
Industrials 11.08%
Technology 8.54%
Dlhopisové portfólio
Corporate 0.85
Derivatives 1.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.61
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.39
Regionálne rozloženie
United States 0.62%
Canada
Latin America
United Kingdom 2.01%
Eurozone 0.95%
Europe - ex Euro 0.33%
Europe - Emerging
Africa
Middle East
Japan
Australasia 5.17%
Asia - Developed 24.98%
Asia - Emerging 64.03%
Emerging Market 64.03%
Developed Country 34.07%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Axis Bank Ltd Financial Services 3.65% PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- Financial Services 3.14%
LIC Housing Finance Ltd Financial Services 2.94% PT Indofood CBP Sukses Makmur Tbk Consumer Defensive 2.57%
Genpact Ltd Technology 2.48% HDFC Bank Ltd Financial Services 2.25%
BOC Aviation Ltd Shs Unitary 144A/Reg S Industrials 2.23% Granules India Ltd Healthcare 2.07%
Galaxy Entertainment Group Ltd Consumer Cyclical 2.06% PT Bank Mandiri (Persero) Tbk Financial Services 1.98%