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
19.1300
28-03-2024
1.0565%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.18% 3.80% 4.94% 9.19% 11.94% 7.45% 7.64% - - N/A
Priemerná výkonnosť (36 meraní) 0.69% 16.09% - - -
Volatilita od priemernej výkonnosti 4.49% 30.01% - - -
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
Aktíva541 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%