Fund: FFCCE

Name	Fidelity - China Consumer Fund A-ACC-EUR
ISIN	LU0594300096
	23-02-2011
Fund type	Equity
Category	Equity - China
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Raymond Ma
Currency	EUR
Investment (min)	100
Sale fee (max)	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

NAV	17.7100
Day	24-12-2024
Daily change %	1.2000%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.39%	10.07%	4.67%	10.34%	8.32%	-10.44%	-6.66%	-4.23%	1.47%	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	95.84%	0.02%	95.83%
Bond	0.08%		0.08%
Other	1.63%		1.63%
Cash	3.43%	0.97%	2.46%

Veľkosť fondu
Aktíva	8,515 mil.
Počet akcíí	48
Počet dlhopisov	2

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	56.86%
Large	26.12%
Medium	0.96%
Small	0.56%
Micro	0.00%

P/E	13.45%
P/BV	1.94%

Sektorové rozloženie
Basic Materials	2.19%
Consumer Cyclical	40.60%
Financial Services	10.11%
Real Estate	6.18%
Consumer Defensive	10.88%
Healthcare	6.18%
Utilities	0.72%
Communication Services	13.35%
Industrials	1.87%
Technology	2.68%

Dlhopisové portfólio
Corporate	0.08
Derivatives	2.46

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	3.05
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	96.95

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	0.34%
Eurozone	0.76%
Europe - ex Euro	1.99%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	9.77%
Asia - Emerging	83.00%
Emerging Market	83.00%
Developed Country	12.86%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	9.9%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	9.02%
PDD Holdings Inc ADR	Consumer Cyclical	7.25%	Ping An Insurance (Group) Co. of China Ltd Class H	Financial Services	4.92%
ANTA Sports Products Ltd	Consumer Cyclical	4.56%	AIA Group Ltd	Financial Services	3.28%
NetEase Inc Ordinary Shares	Communication Services	2.83%	Meituan Class B	Consumer Cyclical	2.83%
New Oriental Education & Technology Group Inc Ordinary Shares	Consumer Defensive	2.79%	Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	Healthcare	2.66%