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
19.9500
30-10-2024
-0.8942%
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 -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% - - -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva556 mil.
Počet akcíí133
Počet dlhopisov2
Nákladovosť fondu
Priebež. popl.1.09
 z toho Mng. popl.0.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 9.80%
Large 31.92%
Medium 31.30%
Small 17.43%
Micro 6.52%
P/E8.45%
P/BV0.86%
Sektorové rozloženie
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%
Dlhopisové portfólio
Corporate 0.21
Derivatives 0.28
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%