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 | -1.48% | 6.00% | 1.32% | 9.86% | 13.10% | 6.40% | 9.15% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.64% | 8.47% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.04% | 13.24% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.49% | 99.49% | |
Bond | 0.04% | 0.04% | |
Other | 0.19% | 0.19% | |
Cash | 1.12% | 0.84% | 0.28% |
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 | 9.80% |
Large | 31.92% |
Medium | 31.30% |
Small | 17.43% |
Micro | 6.52% |
P/E | 8.45% |
P/BV | 0.86% |
Basic Materials | 8.89% |
Consumer Cyclical | 13.04% |
Financial Services | 18.61% |
Real Estate | 7.65% |
Consumer Defensive | 13.63% |
Healthcare | 5.29% |
Utilities | 3.03% |
Communication Services | 2.22% |
Energy | 3.81% |
Industrials | 12.33% |
Technology | 9.07% |
Corporate | 0.21 |
Derivatives | 0.28 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 8.83 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 91.17 |
United States | 1.57% |
Canada | |
Latin America | |
United Kingdom | 0.92% |
Eurozone | 1.26% |
Europe - ex Euro | 0.49% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 4.61% |
Asia - Developed | 23.77% |
Asia - Emerging | 66.86% |
Emerging Market | 66.86% |
Developed Country | 32.63% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 3.61% | Genpact Ltd | Technology | 3.07% |
PT Indofood CBP Sukses Makmur Tbk | Consumer Defensive | 3.03% | Axis Bank Ltd | Financial Services | 2.96% |
BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 2.73% | The Federal Bank Ltd | Financial Services | 2.3% |
HDFC Bank Ltd | Financial Services | 2.17% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.99% |
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | Consumer Defensive | 1.97% | PT Ciputra Development Tbk | Real Estate | 1.85% |