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 | -2.30% | 10.77% | 3.35% | 10.41% | 12.79% | 6.93% | 9.16% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.57% | 7.75% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.24% | 10.70% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.72% | 97.72% | |
| Bond | 0.08% | 0.08% | |
| Other | 0.18% | 0.18% | |
| Cash | 3.04% | 1.03% | 2.01% |
| Aktíva | 556 mil. |
| Počet akcíí | 133 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.09 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 8.23% |
| Large | 32.64% |
| Medium | 31.58% |
| Small | 15.72% |
| Micro | 7.32% |
| P/E | 8.45% |
| P/BV | 0.86% |
| Basic Materials | 8.74% |
| Consumer Cyclical | 13.66% |
| Financial Services | 17.86% |
| Real Estate | 8.34% |
| Consumer Defensive | 12.70% |
| Healthcare | 5.60% |
| Utilities | 2.91% |
| Communication Services | 1.96% |
| Energy | 3.61% |
| Industrials | 11.41% |
| Technology | 9.07% |
| Corporate | 0.25 |
| Derivatives | 2.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 4.11 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 95.89 |
| United States | 1.45% |
| Canada | |
| Latin America | |
| United Kingdom | 1.18% |
| Eurozone | 0.95% |
| Europe - ex Euro | 0.42% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 3.77% |
| Asia - Developed | 22.57% |
| Asia - Emerging | 67.40% |
| Emerging Market | 67.40% |
| Developed Country | 30.32% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 3.46% | Axis Bank Ltd | Financial Services | 2.84% |
| Genpact Ltd | Technology | 2.81% | PT Indofood CBP Sukses Makmur Tbk | Consumer Defensive | 2.65% |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 2.2% | The Federal Bank Ltd | Financial Services | 2.12% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.87% | PT Ciputra Development Tbk | Real Estate | 1.76% |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | Consumer Defensive | 1.66% | Sinotrans Ltd Class H | Industrials | 1.49% |