Fund: FFASED
Fidelity - ASEAN Fund A-DIST-USD | |
LU0048573645 | |
01-10-1990 | |
Equity | |
Equity - ASEAN | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Madeleine Kuang | |
USD | |
1,000 | |
5.25% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.61% | 4.78% | 10.45% | -2.28% | -2.85% | -2.51% | -0.81% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.07% | 2.92% | 1.93% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.18% | 22.29% | 6.19% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.64% | 99.64% | |
Bond | |||
Other | |||
Cash | 0.59% | 0.23% | 0.36% |
Aktíva | 4,323 mil. |
Počet akcíí | 97 |
Počet dlhopisov | 3 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.481 |
Dividendový výnos | 1.44% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
Giant | 38.73% |
Large | 31.76% |
Medium | 19.29% |
Small | 6.32% |
Micro | 2.71% |
P/E | 10.88% |
P/BV | 1.53% |
Basic Materials | 2.63% |
Consumer Cyclical | 11.70% |
Financial Services | 43.99% |
Real Estate | 6.49% |
Consumer Defensive | 10.19% |
Healthcare | 6.31% |
Utilities | 2.22% |
Communication Services | 0.91% |
Energy | 2.32% |
Industrials | 8.70% |
Technology | 3.64% |
Corporate | |
Derivatives | 0.36 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 0.55% |
Canada | |
Latin America | 0.00% |
United Kingdom | 0.50% |
Eurozone | 0.28% |
Europe - ex Euro | 0.57% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 0.98% |
Asia - Developed | 31.62% |
Asia - Emerging | 65.13% |
Emerging Market | 65.13% |
Developed Country | 34.51% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
DBS Group Holdings Ltd | Financial Services | 9.91% | PT Bank Central Asia Tbk | Financial Services | 6.08% |
United Overseas Bank Ltd | Financial Services | 5.99% | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 4.23% |
PT Bank Mandiri (Persero) Tbk | Financial Services | 3.95% | CP All PCL | Consumer Defensive | 3.5% |
Oversea-Chinese Banking Corp Ltd | Financial Services | 2.72% | PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 2.44% |
Sea Ltd ADR | Consumer Cyclical | 2.4% | Airports Of Thailand PLC | Industrials | 2.02% |