Fund: FFASSYEH
Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | |
LU1777189124 | |
28-02-2018 | |
Equity | |
Equity - Asia Pacific | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Suranjan Mukherjee | |
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 | 3.80% | 3.80% | 8.06% | 2.61% | 3.61% | -8.33% | 0.12% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.74% | -1.29% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.95% | 35.77% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.60% | 99.60% | |
Bond | 0.01% | 0.01% | |
Other | |||
Cash | 1.07% | 0.67% | 0.39% |
Aktíva | 10 mil. |
Počet akcíí | 62 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.07 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 81.98% |
Large | 15.98% |
Medium | 1.38% |
Small | 0.24% |
Micro | 0.00% |
P/E | 14.41% |
P/BV | 2.12% |
Basic Materials | 2.08% |
Consumer Cyclical | 16.53% |
Financial Services | 31.55% |
Real Estate | 0.48% |
Consumer Defensive | 4.32% |
Healthcare | 1.91% |
Communication Services | 9.70% |
Industrials | 2.94% |
Technology | 30.08% |
Corporate | 0.02 |
Derivatives | 0.38 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | -7.17 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 107.17 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.01% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 45.45% |
Asia - Emerging | 54.14% |
Emerging Market | 54.14% |
Developed Country | 45.46% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Samsung Electronics Co Ltd | Technology | 10.29% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.06% |
AIA Group Ltd | Financial Services | 6.14% | Tencent Holdings Ltd | Communication Services | 5.46% |
HDFC Bank Ltd | Financial Services | 5.21% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.61% |
ICICI Bank Ltd | Financial Services | 3.6% | Axis Bank Ltd | Financial Services | 3.19% |
PT Bank Central Asia Tbk | Financial Services | 2.77% | MediaTek Inc | Technology | 2.46% |