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
17.8800
23-05-2024
-0.8869%
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 9.16% 7.84% -0.89% -0.45% -6.04% -16.70% -3.87% -1.79% 3.07% N/A
Priemerná výkonnosť (36 meraní) -1.42% -14.50% -3.77% 1.22% 3.85%
Volatilita od priemernej výkonnosti 13.05% 25.03% 12.58% 9.29% 7.26%
Rozloženie aktív
Long Short Net
Stock 94.80% 94.80%
Bond
Other 1.06% 1.06%
Cash 4.26% 0.12% 4.14%
Veľkosť fondu
Aktíva9,097 mil.
Počet akcíí48
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 61.46%
Large 17.84%
Medium 3.96%
Small 0.93%
Micro 0.00%
P/E12.52%
P/BV1.82%
Sektorové rozloženie
Basic Materials 0.82%
Consumer Cyclical 35.74%
Financial Services 10.65%
Real Estate 4.65%
Consumer Defensive 12.80%
Healthcare 7.30%
Communication Services 18.46%
Industrials 2.50%
Technology 0.52%
Dlhopisové portfólio
Corporate 1.35
Derivatives 2.79
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 0.89%
Eurozone 0.45%
Europe - ex Euro 1.81%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 8.87%
Asia - Emerging 82.77%
Emerging Market 82.77%
Developed Country 12.03%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 9.93% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 8.5%
PDD Holdings Inc ADR Consumer Cyclical 6.75% Ping An Insurance (Group) Co. of China Ltd Class H Financial Services 5.67%
Kweichow Moutai Co Ltd Class A Consumer Defensive 5.61% AIA Group Ltd Financial Services 3.59%
NetEase Inc Ordinary Shares Communication Services 3.44% Shenzhou International Group Holdings Ltd Consumer Cyclical 3.1%
ANTA Sports Products Ltd Consumer Cyclical 3.01% China Resources Land Ltd Real Estate 2.95%