Fund: FFCCE

Fidelity - China Consumer Fund A-ACC-EUR
LU0594300096
23-02-2011
Equity
Equity - China
Fidelity FIL IM Lux
FIL Fund Management Limited
Raymond Ma
EUR
100
5.25%
 
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 FFCCU CNY EQ-CN 2.0065% 14.11% 18.63% 0.89 1.02 4.31% 4/12
2015 FFCCU CNY EQ-CN 1.9917% 5.54% 0.93% 0.90 1.00 4.62% 4/12
2014 FFCCU CNY EQ-CN 2.7878% 14.90% 5.62% 0.86 1.02 -9.49% 11/13
17.5300
20-11-2024
1.1541%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.47% 12.08% -5.24% 8.88% -3.15% -14.11% -5.84% -4.62% 1.58% N/A
Priemerná výkonnosť (36 meraní) -0.81% -17.28% -7.99% -1.97% 1.39%
Volatilita od priemernej výkonnosti 14.10% 17.60% 10.58% 5.93% 4.97%
Rozloženie aktív
Long Short Net
Stock 91.24% 91.24%
Bond
Other 1.47% 1.47%
Cash 9.47% 2.18% 7.29%
Veľkosť fondu
Aktíva9,585 mil.
Počet akcíí44
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 52.81%
Large 24.77%
Medium 1.93%
Small 0.50%
Micro 0.00%
P/E12.56%
P/BV1.71%
Sektorové rozloženie
Basic Materials 1.54%
Consumer Cyclical 37.68%
Financial Services 10.84%
Real Estate 4.23%
Consumer Defensive 11.53%
Healthcare 7.17%
Communication Services 15.50%
Industrials 1.87%
Dlhopisové portfólio
Derivatives 7.29
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone 0.88%
Europe - ex Euro 1.88%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 9.73%
Asia - Emerging 78.76%
Emerging Market 78.76%
Developed Country 12.48%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 9.85% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 9.54%
PDD Holdings Inc ADR Consumer Cyclical 6.17% Ping An Insurance (Group) Co. of China Ltd Class H Financial Services 5.47%
ANTA Sports Products Ltd Consumer Cyclical 4.81% AIA Group Ltd Financial Services 3.69%
NetEase Inc Ordinary Shares Communication Services 3.67% Kweichow Moutai Co Ltd Class A Consumer Defensive 3.11%
Shenzhou International Group Holdings Ltd Consumer Cyclical 2.8% Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Healthcare 2.71%