Fund: FFASSCZ
| Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | |
| LU1213835512 | |
| 16-04-2015 | |
| Equity | |
| Equity - Asia Pacific | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Suranjan Mukherjee | |
| CZK | |
| 25,000 | |
| 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 | 0.23% | -2.33% | 7.70% | 12.84% | 13.03% | -1.95% | 2.97% | 1.87% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.06% | -3.73% | 0.50% | 2.15% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.22% | 21.46% | 7.81% | 4.63% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.62% | 96.62% | |
| Bond | 0.18% | 0.18% | |
| Other | |||
| Cash | 3.79% | 0.60% | 3.19% |
| Aktíva | 5,352 mil. |
| Počet akcíí | 58 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.92 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 75.39% |
| Large | 20.09% |
| Medium | 0.52% |
| Small | 0.14% |
| Micro | 0.07% |
| P/E | 14.96% |
| P/BV | 2.09% |
| Basic Materials | 1.64% |
| Consumer Cyclical | 15.31% |
| Financial Services | 29.17% |
| Real Estate | 1.02% |
| Consumer Defensive | 3.21% |
| Healthcare | 1.31% |
| Communication Services | 10.24% |
| Industrials | 2.45% |
| Technology | 32.29% |
| Corporate | 0.13 |
| Derivatives | 3.19 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.32 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.68 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 44.34% |
| Asia - Emerging | 52.28% |
| Emerging Market | 52.28% |
| Developed Country | 44.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.78% | Samsung Electronics Co Ltd | Technology | 9.31% |
| Tencent Holdings Ltd | Communication Services | 6.18% | HDFC Bank Ltd | Financial Services | 4.85% |
| ICICI Bank Ltd | Financial Services | 4.09% | AIA Group Ltd | Financial Services | 3.79% |
| Axis Bank Ltd | Financial Services | 3.18% | MediaTek Inc | Technology | 3.05% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.9% | PT Bank Central Asia Tbk | Financial Services | 2.58% |