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% | 8.70% | 11.74% | 12.75% | 15.62% | 9.66% | 9.41% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.70% | 13.61% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.65% | 25.12% | - | - | - |
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% |
Aktíva | 556 mil. |
Počet akcíí | 129 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.08 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 12.92% |
Large | 31.79% |
Medium | 25.60% |
Small | 20.27% |
Micro | 5.04% |
P/E | 8.05% |
P/BV | 0.92% |
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% |
Corporate | 0.85 |
Derivatives | 1.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |