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
14.7900
29-08-2024
1.5797%
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 -4.52% -15.05% -8.82% -15.34% -21.33% -17.28% -8.28% -4.90% 0.00% N/A
Priemerná výkonnosť (36 meraní) -1.25% -17.33% -5.99% -0.64% 2.48%
Volatilita od priemernej výkonnosti 12.34% 16.95% 12.06% 7.18% 5.72%
Rozloženie aktív
Long Short Net
Stock 94.56% 0.00% 94.55%
Bond
Other 1.11% 1.11%
Cash 4.33% 4.33%
Veľkosť fondu
Aktíva8,216 mil.
Počet akcíí45
Počet dlhopisov1
Nákladovosť fondu
Priebež. popl.1.90
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 63.32%
Large 23.92%
Medium 2.49%
Small 0.67%
Micro 0.00%
P/E12.45%
P/BV1.73%
Sektorové rozloženie
Basic Materials 0.80%
Consumer Cyclical 37.46%
Financial Services 11.62%
Real Estate 5.52%
Consumer Defensive 11.68%
Healthcare 6.95%
Communication Services 18.02%
Industrials 2.15%
Dlhopisové portfólio
Corporate 1.33
Derivatives 3.00
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 0.21%
Eurozone 0.15%
Europe - ex Euro 2.09%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 11.85%
Asia - Emerging 80.27%
Emerging Market 80.27%
Developed Country 14.29%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 9.86% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 9%
PDD Holdings Inc ADR Consumer Cyclical 8.34% Ping An Insurance (Group) Co. of China Ltd Class H Financial Services 6.07%
Kweichow Moutai Co Ltd Class A Consumer Defensive 4.01% AIA Group Ltd Financial Services 3.93%
NetEase Inc Ordinary Shares Communication Services 3.55% China Resources Land Ltd Real Estate 3.36%
ANTA Sports Products Ltd Consumer Cyclical 2.97% Shenzhou International Group Holdings Ltd Consumer Cyclical 2.86%