Fund: FFASEAN
| Fidelity - ASEAN Fund Y-ACC-USD - instit | |
| LU0346390510 | |
| 25-03-2008 | |
| Equity | |
| Equity - ASEAN | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Madeleine Kuang | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.48% | 4.99% | 9.60% | 0.75% | -0.11% | -0.49% | 1.31% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.09% | 5.04% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.18% | 22.99% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.18% | 99.18% | |
| Bond | 0.01% | 0.01% | |
| Other | |||
| Cash | 1.05% | 0.23% | 0.82% |
| Aktíva | 882 mil. |
| Počet akcíí | 98 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.09 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | 01-08-2007 |
| Frekvencia výplaty |
| Giant | 34.81% |
| Large | 34.31% |
| Medium | 18.89% |
| Small | 5.24% |
| Micro | 3.16% |
| P/E | 10.62% |
| P/BV | 1.51% |
| Basic Materials | 2.78% |
| Consumer Cyclical | 11.02% |
| Financial Services | 43.03% |
| Real Estate | 6.58% |
| Consumer Defensive | 10.25% |
| Healthcare | 6.44% |
| Utilities | 2.34% |
| Communication Services | 0.92% |
| Energy | 2.66% |
| Industrials | 9.07% |
| Technology | 3.57% |
| Corporate | 0.01 |
| Derivatives | 0.80 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.98 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.02 |
| United States | 0.53% |
| Canada | |
| Latin America | 0.00% |
| United Kingdom | 0.48% |
| Eurozone | 0.23% |
| Europe - ex Euro | 0.65% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 1.05% |
| Asia - Developed | 30.87% |
| Asia - Emerging | 65.37% |
| Emerging Market | 65.37% |
| Developed Country | 33.81% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| DBS Group Holdings Ltd | Financial Services | 8.82% | United Overseas Bank Ltd | Financial Services | 6.02% |
| PT Bank Central Asia Tbk | Financial Services | 5.98% | PT Bank Mandiri (Persero) Tbk | Financial Services | 4.35% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 3.83% | CP All PCL | Consumer Defensive | 3.18% |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 2.73% | Oversea-Chinese Banking Corp Ltd | Financial Services | 2.48% |
| CIMB Group Holdings Bhd | Financial Services | 2.19% | Airports Of Thailand PLC | Industrials | 1.99% |