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	15.9100
Day	15-04-2024
Daily change %	-0.1882%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.57%	-0.13%	-13.95%	-15.37%	-20.37%	-20.46%	-8.04%	-3.06%	1.90%	N/A
Priemerná výkonnosť (36 meraní)	-1.60%				-13.30%	-2.96%	1.95%	4.39%
Volatilita od priemernej výkonnosti	12.75%				27.90%	12.68%	10.08%	7.90%

Rozloženie aktív
	Long	Short	Net
Stock	94.58%		94.58%
Bond
Other	1.42%		1.42%
Cash	5.40%	1.40%	4.00%

Veľkosť fondu
Aktíva	8,826 mil.
Počet akcíí	45
Počet dlhopisov	1

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	58.42%
Large	19.63%
Medium	1.81%
Small	0.99%
Micro	0.00%

P/E	11.31%
P/BV	1.68%

Sektorové rozloženie
Basic Materials	0.69%
Consumer Cyclical	35.30%
Financial Services	11.28%
Real Estate	4.63%
Consumer Defensive	12.75%
Healthcare	6.89%
Communication Services	17.81%
Industrials	2.66%
Technology	0.97%

Dlhopisové portfólio
Corporate	1.19
Derivatives	2.81

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	1.32%
Eurozone	0.29%
Europe - ex Euro	1.87%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	9.90%
Asia - Emerging	81.19%
Emerging Market	81.19%
Developed Country	13.39%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	9.91%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	8.46%
PDD Holdings Inc ADR	Consumer Cyclical	8.11%	Kweichow Moutai Co Ltd Class A	Consumer Defensive	5.43%
Ping An Insurance (Group) Co. of China Ltd Class H	Financial Services	5.38%	AIA Group Ltd	Financial Services	4.4%
NetEase Inc Ordinary Shares	Communication Services	3.46%	Shenzhou International Group Holdings Ltd	Consumer Cyclical	2.93%
China Resources Land Ltd	Real Estate	2.84%	Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	Healthcare	2.81%