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 | 0.31% | 7.07% | 13.32% | 11.38% | 9.50% | -4.48% | 3.87% | 2.86% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.37% | -2.65% | 1.43% | 2.70% | - | ||||||
Volatilita od priemernej výkonnosti | 8.06% | 24.44% | 8.26% | 5.82% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.30% | 98.30% | |
Bond | 0.07% | 0.07% | |
Other | |||
Cash | 2.19% | 0.56% | 1.63% |
Aktíva | 5,232 mil. |
Počet akcíí | 59 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 78.77% |
Large | 18.30% |
Medium | 0.71% |
Small | 0.19% |
Micro | 0.00% |
P/E | 14.70% |
P/BV | 1.97% |
Basic Materials | 1.50% |
Consumer Cyclical | 16.53% |
Financial Services | 29.97% |
Real Estate | 0.88% |
Consumer Defensive | 4.00% |
Healthcare | 1.39% |
Communication Services | 9.64% |
Industrials | 3.35% |
Technology | 31.03% |
Corporate | 0.04 |
Derivatives | 1.63 |
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 | |
Canada | |
Latin America | |
United Kingdom | 0.02% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 43.11% |
Asia - Emerging | 55.18% |
Emerging Market | 55.18% |
Developed Country | 43.13% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Samsung Electronics Co Ltd | Technology | 10.07% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.91% |
Tencent Holdings Ltd | Communication Services | 5.52% | AIA Group Ltd | Financial Services | 4.64% |
HDFC Bank Ltd | Financial Services | 4.32% | ICICI Bank Ltd | Financial Services | 3.87% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.33% | Axis Bank Ltd | Financial Services | 2.96% |
PT Bank Central Asia Tbk | Financial Services | 2.81% | MediaTek Inc | Technology | 2.64% |